Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,228
| Closed | -$399K | – | 4156 |
|
|
2023
Q3 | $399K | Sell |
15,228
-14,981
| -50% | -$393K | ﹤0.01% | 3369 |
|
|
2023
Q2 | $825K | Buy |
30,209
+3,970
| +15% | +$108K | ﹤0.01% | 2889 |
|
|
2023
Q1 | $671K | Buy |
26,239
+1,512
| +6% | +$38.7K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $600K | Sell |
24,727
-561,964
| -96% | -$13.6M | ﹤0.01% | 2988 |
|
|
2022
Q3 | $15.5M | Sell |
586,691
-27,192
| -4% | -$719K | 0.01% | 913 |
|
|
2022
Q2 | $16.2M | Sell |
613,883
-108,198
| -15% | -$2.86M | 0.01% | 892 |
|
|
2022
Q1 | $22.6M | Sell |
722,081
-223,252
| -24% | -$7M | 0.01% | 793 |
|
|
2021
Q4 | $31.4M | Buy |
945,333
+167,259
| +21% | +$5.56M | 0.02% | 656 |
|
|
2021
Q3 | $23.7M | Buy |
778,074
+74,012
| +11% | +$2.25M | 0.01% | 724 |
|
|
2021
Q2 | $21.3M | Buy |
704,062
+10,164
| +1% | +$308K | 0.01% | 759 |
|
|
2021
Q1 | $19.6M | Buy |
693,898
+565,031
| +438% | +$16M | 0.01% | 722 |
|
|
2020
Q4 | $3.47M | Buy |
+128,867
| New | +$3.47M | ﹤0.01% | 1452 |
|