Dynamic Advisor Solutions’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
8,573
-213
| -2% | -$8.1K | 0.01% | 722 |
|
|
2025
Q1 | $272K | Buy |
+8,786
| New | +$272K | 0.01% | 740 |
|
|
2024
Q4 | – | Sell |
-8,786
| Closed | -$294K | – | 809 |
|
|
2024
Q3 | $294K | Sell |
8,786
-320
| -4% | -$10.7K | 0.01% | 753 |
|
|
2024
Q2 | $294K | Sell |
9,106
-19,314
| -68% | -$624K | 0.01% | 768 |
|
|
2024
Q1 | $884K | Buy |
28,420
+1,281
| +5% | +$39.8K | 0.03% | 467 |
|
|
2023
Q4 | $768K | Buy |
27,139
+10,296
| +61% | +$291K | 0.03% | 476 |
|
|
2023
Q3 | $442K | Buy |
16,843
+1,563
| +10% | +$41K | 0.02% | 554 |
|
|
2023
Q2 | $417K | Buy |
15,280
+4,568
| +43% | +$125K | 0.02% | 542 |
|
|
2023
Q1 | $274K | Buy |
+10,712
| New | +$274K | 0.02% | 613 |
|
|
2022
Q1 | – | Sell |
-82,880
| Closed | -$2.76M | – | 776 |
|
|
2021
Q4 | $2.76M | Buy |
+82,880
| New | +$2.76M | 0.2% | 122 |
|