AE Wealth Management’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
185,279
+182,555
| +6,702% | +$6.94M | 0.05% | 305 |
|
|
2025
Q1 | $84.2K | Sell |
2,724
-144,905
| -98% | -$4.48M | ﹤0.01% | 1483 |
|
|
2024
Q4 | $4.93M | Sell |
147,629
-2,541
| -2% | -$84.8K | 0.04% | 347 |
|
|
2024
Q3 | $5.03M | Buy |
150,170
+11,054
| +8% | +$370K | 0.05% | 333 |
|
|
2024
Q2 | $4.5M | Buy |
139,116
+2,207
| +2% | +$71.3K | 0.05% | 352 |
|
|
2024
Q1 | $4.26M | Sell |
136,909
-194,962
| -59% | -$6.06M | 0.05% | 327 |
|
|
2023
Q4 | $9.77M | Buy |
+331,871
| New | +$9.77M | 0.05% | 400 |
|
|
2022
Q4 | – | Sell |
-55,488
| Closed | -$1.47M | – | 1907 |
|
|
2022
Q3 | $1.47M | Buy |
55,488
+18,408
| +50% | +$487K | 0.01% | 806 |
|
|
2022
Q2 | $982K | Buy |
37,080
+12,005
| +48% | +$318K | 0.01% | 892 |
|
|
2022
Q1 | $786K | Buy |
25,075
+14,322
| +133% | +$449K | 0.01% | 1010 |
|
|
2021
Q4 | $358K | Buy |
+10,753
| New | +$358K | ﹤0.01% | 1388 |
|