CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-579
| Closed | -$19.4K | – | 2977 |
|
|
2024
Q3 | $19.4K | Hold |
579
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q2 | $18.7K | Hold |
579
| – | – | ﹤0.01% | 911 |
|
|
2024
Q1 | $18K | Buy |
+579
| New | +$18K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $14K | Buy |
+579
| New | +$14K | ﹤0.01% | 1427 |
|
|
2022
Q3 | – | Sell |
-579
| Closed | -$15K | – | 1852 |
|
|
2022
Q2 | $15K | Buy |
+579
| New | +$15K | ﹤0.01% | 1354 |
|
|
2022
Q1 | – | Sell |
-579
| Closed | -$19K | – | 1854 |
|
|
2021
Q4 | $19K | Buy |
+579
| New | +$19K | ﹤0.01% | 1349 |
|