Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7190 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7671 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7664 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7674 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7675 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7608 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7426 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7248 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6990 |
|
|
2022
Q4 | – | Sell |
-2,502
| Closed | -$66K | – | 7003 |
|
|
2022
Q3 | $66K | Buy |
2,502
+86
| +4% | +$2.27K | 0.01% | 855 |
|
|
2022
Q2 | $64K | Buy |
2,416
+288
| +14% | +$7.63K | 0.01% | 984 |
|
|
2022
Q1 | $67K | Sell |
2,128
-1,262
| -37% | -$39.7K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $113K | Sell |
3,390
-111
| -3% | -$3.7K | 0.01% | 956 |
|
|
2021
Q3 | $107K | Buy |
3,501
+203
| +6% | +$6.2K | 0.01% | 960 |
|
|
2021
Q2 | $100K | Sell |
3,298
-279
| -8% | -$8.46K | 0.01% | 987 |
|
|
2021
Q1 | $101K | Buy |
+3,577
| New | +$101K | 0.01% | 929 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5725 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5506 |
|