Cambridge Investment Research Advisors’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
Q3 | – | Sell |
-101,813
| Closed | -$2.78M | – | 3254 |
|
|
2023
Q2 | $2.78M | Sell |
101,813
-7,775
| -7% | -$212K | 0.01% | 974 |
|
|
2023
Q1 | $2.8M | Sell |
109,588
-904,613
| -89% | -$23.1M | 0.01% | 939 |
|
|
2022
Q4 | $24.6M | Buy |
1,014,201
+23,142
| +2% | +$561K | 0.13% | 164 |
|
|
2022
Q3 | $26.2M | Buy |
991,059
+127,076
| +15% | +$3.36M | 0.15% | 138 |
|
|
2022
Q2 | $22.9M | Buy |
+863,983
| New | +$22.9M | 0.12% | 167 |
|