CWM
Collaborative Wealth Management’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,607
| Closed | -$208K | – | 175 |
|
|
2023
Q2 | $208K | Buy |
+7,607
| New | +$208K | 0.12% | 156 |
|
|
2023
Q1 | – | Sell |
-10,916
| Closed | -$265K | – | 175 |
|
|
2022
Q4 | $265K | Hold |
10,916
| – | – | 0.17% | 142 |
|
|
2022
Q3 | $289K | Hold |
10,916
| – | – | 0.2% | 127 |
|
|
2022
Q2 | $289K | Buy |
+10,916
| New | +$289K | 0.19% | 141 |
|
|
2021
Q4 | $532K | Buy |
+15,984
| New | +$532K | 0.29% | 112 |
|
|
2021
Q1 | $501K | Buy |
+15,984
| New | +$501K | 0.29% | 107 |
|