Commonwealth Equity Services’s Simplify Developed Ex-US PLUS Downside Convexity ETF EAFD Stock Holding History

Commonwealth Equity Services’s Portfolio EAFD Stock Details EAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-218,968	Closed	-$4.1M	–	4066
2023 Q3	$4.1M	Buy	218,968 +5,533	+3%	+$108K	0.01%	1139
2023 Q2	$4.21M	Buy	213,435 +3,360	+2%	+$67.2K	0.01%	1132
2023 Q1	$4.14K	Buy	+210,075	New	+$4.09M	0.01%	1105
2022 Q4	–	Sell	-12,534	Closed	-$221K	–	3830
2022 Q3	$221K	Sell	12,534 -18,298	-59%	-$349K	﹤0.01%	3083
2022 Q2	$592K	Buy	30,832 +6,796	+28%	+$145K	﹤0.01%	2291
2022 Q1	$556K	Buy	+24,036	New	+$571K	﹤0.01%	2436

Other funds holding EAFD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth Equity Services's EAFD Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD) in Q4 2023, closing a stake of 218,968 shares — an estimated $4.1M sold.

Commonwealth Equity Services first reported a position in EAFD in Q1 2022 and held it in 6 quarters. The position peaked at $4.21M in Q2 2023. 1 fund tracked by Wall St. Rank holds EAFD as of Q4 2023.

Commonwealth Equity Services reported no remaining Simplify Developed Ex-US PLUS Downside Convexity ETF position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 218,968 Simplify Developed Ex-US PLUS Downside Convexity ETF shares in Q4 2023, an estimated $4.1M.
Commonwealth Equity Services first reported a position in Simplify Developed Ex-US PLUS Downside Convexity ETF in Q1 2022 and held it in 6 quarters.
Commonwealth Equity Services's Simplify Developed Ex-US PLUS Downside Convexity ETF position peaked at $4.21M in Q2 2023.
1 fund tracked by Wall St. Rank held Simplify Developed Ex-US PLUS Downside Convexity ETF as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.