Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,062
| Closed | -$171K | – | 3723 |
|
|
2023
Q3 | $171K | Buy |
6,062
+5,953
| +5,461% | +$168K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $3K | Hold |
109
| – | – | ﹤0.01% | 3458 |
|
|
2023
Q1 | $2.79K | Hold |
109
| – | – | ﹤0.01% | 3387 |
|
|
2022
Q4 | $2.67K | Buy |
+109
| New | +$2.67K | ﹤0.01% | 3388 |
|
|
2022
Q2 | – | Sell |
-7,291
| Closed | -$232K | – | 3815 |
|
|
2022
Q1 | $232K | Sell |
7,291
-59,695
| -89% | -$1.9M | ﹤0.01% | 2902 |
|
|
2021
Q4 | $2.24M | Buy |
66,986
+4,409
| +7% | +$147K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $1.99M | Buy |
62,577
+11,004
| +21% | +$351K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $1.56M | Buy |
+51,573
| New | +$1.56M | ﹤0.01% | 2088 |
|