AWM
Axxcess 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
Q1 | – | Sell |
-284,816
| Closed | -$9.5M | – | 925 |
|
|
2024
Q4 | $9.5M | Buy |
+284,816
| New | +$9.5M | 0.23% | 79 |
|
|
2024
Q3 | – | Sell |
-388,428
| Closed | -$12.6M | – | 942 |
|
|
2024
Q2 | $12.6M | Sell |
388,428
-1,850
| -0.5% | -$59.8K | 0.33% | 57 |
|
|
2024
Q1 | $12.1M | Buy |
390,278
+41,682
| +12% | +$1.3M | 0.33% | 58 |
|
|
2023
Q4 | $10M | Sell |
348,596
-135,616
| -28% | -$3.9M | 0.29% | 78 |
|
|
2023
Q3 | $12.7M | Buy |
484,212
+281,027
| +138% | +$7.37M | 0.43% | 50 |
|
|
2023
Q2 | $5.55M | Buy |
+203,185
| New | +$5.55M | 0.4% | 59 |
|