Almanack Investment Partners’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-142,651
| Closed | -$4.76M | – | 192 |
|
|
2024
Q4 | $4.76M | Buy |
142,651
+6,533
| +5% | +$218K | 0.73% | 29 |
|
|
2024
Q3 | $4.56M | Buy |
136,118
+15,590
| +13% | +$522K | 0.72% | 32 |
|
|
2024
Q2 | $3.9M | Sell |
120,528
-12,200
| -9% | -$394K | 0.66% | 33 |
|
|
2024
Q1 | $4.13M | Buy |
+132,728
| New | +$4.13M | 0.7% | 31 |
|
|
2023
Q4 | – | Sell |
-100,285
| Closed | -$2.63M | – | 180 |
|
|
2023
Q3 | $2.63M | Buy |
100,285
+9,958
| +11% | +$261K | 0.51% | 28 |
|
|
2023
Q2 | $2.47M | Sell |
90,327
-26,599
| -23% | -$726K | 0.43% | 29 |
|
|
2023
Q1 | $2.99M | Sell |
116,926
-22,062
| -16% | -$564K | 0.59% | 25 |
|
|
2022
Q4 | $3.37M | Buy |
+138,988
| New | +$3.37M | 0.72% | 23 |
|
|
2022
Q3 | – | Sell |
-109,123
| Closed | -$2.89M | – | 916 |
|
|
2022
Q2 | $2.89M | Buy |
+109,123
| New | +$2.89M | 0.29% | 60 |
|