Commonwealth Equity Services’s Simplify Developed Ex-US PLUS Downside Convexity ETF EAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-218,968
| Closed | -$4.1M | – | 4066 |
|
|
2023
Q3 | $4.1M | Buy |
218,968
+5,533
| +3% | +$104K | 0.01% | 1139 |
|
|
2023
Q2 | $4.21M | Buy |
213,435
+3,360
| +2% | +$66.2K | 0.01% | 1132 |
|
|
2023
Q1 | $4.14K | Buy |
+210,075
| New | +$4.14K | 0.01% | 1105 |
|
|
2022
Q4 | – | Sell |
-12,534
| Closed | -$221K | – | 3830 |
|
|
2022
Q3 | $221K | Sell |
12,534
-18,298
| -59% | -$323K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $592K | Buy |
30,832
+6,796
| +28% | +$130K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $556K | Buy |
+24,036
| New | +$556K | ﹤0.01% | 2436 |
|