BW
Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $349K | Sell |
10,456
-26,068
| -71% | -$870K | 0.08% | 203 |
|
|
2024
Q3 | $1.22M | Sell |
36,524
-11,980
| -25% | -$401K | 0.19% | 122 |
|
|
2024
Q2 | $1.51M | Hold |
48,504
| – | – | 0.25% | 101 |
|
|
2024
Q1 | $1.51M | Sell |
48,504
-596
| -1% | -$18.5K | 0.25% | 101 |
|
|
2023
Q4 | $1.41M | Sell |
49,100
-8,590
| -15% | -$247K | 0.25% | 99 |
|
|
2023
Q3 | $1.51M | Sell |
57,690
-2,489
| -4% | -$65.3K | 0.29% | 92 |
|
|
2023
Q2 | $1.64M | Sell |
60,179
-856
| -1% | -$23.4K | 0.31% | 85 |
|
|
2023
Q1 | $1.57M | Buy |
61,035
+2,406
| +4% | +$62K | 0.49% | 58 |
|
|
2022
Q4 | $1.49M | Buy |
58,629
+815
| +1% | +$20.7K | 0.47% | 65 |
|
|
2022
Q3 | $1.53M | Sell |
57,814
-411
| -0.7% | -$10.9K | 0.6% | 48 |
|
|
2022
Q2 | $1.54M | Sell |
58,225
-19,776
| -25% | -$523K | 0.88% | 32 |
|
|
2022
Q1 | $2.45M | Buy |
78,001
+18,840
| +32% | +$591K | 1.25% | 17 |
|
|
2021
Q4 | $1.97M | Buy |
59,161
+10,161
| +21% | +$338K | 1.15% | 16 |
|
|
2021
Q3 | $1.49M | Buy |
49,000
+10,507
| +27% | +$320K | 0.68% | 29 |
|
|
2021
Q2 | $727K | Sell |
38,493
-2,341
| -6% | -$44.2K | 0.32% | 76 |
|
|
2021
Q1 | $64K | Buy |
+40,834
| New | +$64K | 0.03% | 310 |
|