Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Buy |
840
+59
| +8% | +$2.25K | ﹤0.01% | 3618 |
|
|
2025
Q1 | $24K | Hold |
781
| – | – | ﹤0.01% | 3541 |
|
|
2024
Q4 | $26K | Sell |
781
-101
| -11% | -$3.36K | ﹤0.01% | 3262 |
|
|
2024
Q3 | $30K | Sell |
882
-133
| -13% | -$4.52K | ﹤0.01% | 3098 |
|
|
2024
Q2 | $33K | Buy |
1,015
+6
| +0.6% | +$195 | ﹤0.01% | 2777 |
|
|
2024
Q1 | $31K | Sell |
1,009
-197
| -16% | -$6.05K | ﹤0.01% | 2626 |
|
|
2023
Q4 | $35K | Sell |
1,206
-545
| -31% | -$15.8K | ﹤0.01% | 2398 |
|
|
2023
Q3 | $46K | Sell |
1,751
-287,427
| -99% | -$7.55M | ﹤0.01% | 2117 |
|
|
2023
Q2 | $7.9M | Buy |
289,178
+41,218
| +17% | +$1.13M | 0.05% | 267 |
|
|
2023
Q1 | $6.34M | Buy |
247,960
+24,858
| +11% | +$636K | 0.04% | 279 |
|
|
2022
Q4 | $5.41M | Buy |
223,102
+48,792
| +28% | +$1.18M | 0.04% | 290 |
|
|
2022
Q3 | $4.61M | Buy |
174,310
+35,455
| +26% | +$938K | 0.04% | 294 |
|
|
2022
Q2 | $3.68M | Buy |
+138,855
| New | +$3.68M | 0.03% | 331 |
|