Commonwealth Equity Services’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 | $5.47M | Buy |
143,982
+24,706
| +21% | +$939K | 0.01% | 1265 |
|
|
2025
Q1 | $3.69M | Buy |
119,276
+5,518
| +5% | +$171K | 0.01% | 1485 |
|
|
2024
Q4 | $3.8M | Buy |
113,758
+51,515
| +83% | +$1.72M | 0.01% | 1423 |
|
|
2024
Q3 | $2.08M | Buy |
62,243
+8,327
| +15% | +$279K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $1.74M | Buy |
+53,916
| New | +$1.74M | ﹤0.01% | 1879 |
|
|
2022
Q4 | – | Sell |
-14,462
| Closed | -$382K | – | 3785 |
|
|
2022
Q3 | $382K | Sell |
14,462
-111,725
| -89% | -$2.95M | ﹤0.01% | 2628 |
|
|
2022
Q2 | $3.34M | Sell |
126,187
-21,956
| -15% | -$581K | 0.01% | 1118 |
|
|
2022
Q1 | $4.64M | Buy |
+148,143
| New | +$4.64M | 0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-45,034
| Closed | -$1.37M | – | 3724 |
|
|
2021
Q3 | $1.37M | Buy |
+45,034
| New | +$1.37M | ﹤0.01% | 1693 |
|