Clarity Financial’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
Q4 | – | Sell |
-47,670
| Closed | -$1.25M | – | 123 |
|
|
2023
Q3 | $1.25M | Sell |
47,670
-115
| -0.2% | -$3.02K | 0.21% | 45 |
|
|
2023
Q2 | $1.31M | Buy |
+47,785
| New | +$1.31M | 0.19% | 47 |
|
|
2023
Q1 | – | Sell |
-38,601
| Closed | -$936K | – | 82 |
|
|
2022
Q4 | $936K | Buy |
38,601
+3,042
| +9% | +$73.8K | 0.18% | 46 |
|
|
2022
Q3 | $941K | Sell |
35,559
-9,311
| -21% | -$246K | 0.22% | 46 |
|
|
2022
Q2 | $1.19M | Sell |
44,870
-284
| -0.6% | -$7.52K | 0.26% | 48 |
|
|
2022
Q1 | $1.42M | Buy |
45,154
+1,249
| +3% | +$39.1K | 0.29% | 44 |
|
|
2021
Q4 | $1.46M | Buy |
43,905
+1,226
| +3% | +$40.8K | 0.23% | 58 |
|
|
2021
Q3 | $1.3M | Buy |
+42,679
| New | +$1.3M | 0.21% | 61 |
|