Brinker Capital Investments’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	–	Sell	-129,556	Closed	-$3.43M	–	1387
2022 Q3	$3.43M	Sell	129,556 -1,748	-1%	-$46.2K	0.07%	271
2022 Q2	$3.48M	Sell	131,304 -18,119	-12%	-$480K	0.07%	284
2022 Q1	$4.68M	Buy	+149,423	New	+$4.68M	0.07%	260