AWM
Austin Wealth Management’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
54,756
-44,146
| -45% | -$1.66M | 0.37% | 48 |
|
|
2025
Q1 | $3.4M | Sell |
98,902
-6,689
| -6% | -$230K | 0.68% | 34 |
|
|
2024
Q4 | $3.61M | Sell |
105,591
-7,186
| -6% | -$245K | 0.75% | 34 |
|
|
2024
Q3 | $3.74M | Sell |
112,777
-2,848
| -2% | -$94.4K | 0.82% | 34 |
|
|
2024
Q2 | $3.83M | Sell |
115,625
-1,168
| -1% | -$38.7K | 0.9% | 32 |
|
|
2024
Q1 | $3.69M | Buy |
116,793
+1,296
| +1% | +$41K | 0.91% | 33 |
|
|
2023
Q4 | $3.48M | Sell |
115,497
-7,401
| -6% | -$223K | 0.93% | 31 |
|
|
2023
Q3 | $3.4M | Buy |
+122,898
| New | +$3.4M | 1.05% | 27 |
|