Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.06M | Buy |
+33,745
| New | +$1.06M | 0.17% | 145 |
|
|
2022
Q2 | – | Sell |
-33,745
| Closed | -$1.06M | – | 402 |
|
|
2022
Q1 | $1.06M | Hold |
33,745
| – | – | 0.17% | 145 |
|
|
2021
Q4 | $1.12M | Buy |
33,745
+370
| +1% | +$12.3K | 0.18% | 140 |
|
|
2021
Q3 | $1.02M | Buy |
33,375
+1,985
| +6% | +$60.4K | 0.18% | 140 |
|
|
2021
Q2 | $951K | Buy |
31,390
+1,775
| +6% | +$53.8K | 0.17% | 149 |
|
|
2021
Q1 | $836K | Buy |
+29,615
| New | +$836K | 0.16% | 154 |
|