Ausdal Financial Partners’s Simplify Developed Ex-US PLUS Downside Convexity ETF EAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,474
| Closed | -$778K | – | 469 |
|
|
2023
Q2 | $778K | Hold |
39,474
| – | – | 0.11% | 183 |
|
|
2023
Q1 | $779K | Sell |
39,474
-60
| -0.2% | -$1.18K | 0.11% | 189 |
|
|
2022
Q4 | $729K | Sell |
39,534
-2,243
| -5% | -$41.4K | 0.11% | 194 |
|
|
2022
Q3 | $739K | Sell |
41,777
-300
| -0.7% | -$5.31K | 0.12% | 193 |
|
|
2022
Q2 | $808K | Hold |
42,077
| – | – | 0.12% | 201 |
|
|
2022
Q1 | $974K | Buy |
+42,077
| New | +$974K | 0.13% | 184 |
|