Eudaimonia Partners’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
Q2 | – | Sell |
-15,720
| Closed | -$402K | – | 366 |
|
|
2023
Q1 | $402K | Sell |
15,720
-50
| -0.3% | -$1.28K | 0.1% | 207 |
|
|
2022
Q4 | $382K | Sell |
15,770
-1,158
| -7% | -$28.1K | 0.09% | 212 |
|
|
2022
Q3 | $448K | Sell |
16,928
-707
| -4% | -$18.7K | 0.12% | 176 |
|
|
2022
Q2 | $467K | Buy |
17,635
+781
| +5% | +$20.7K | 0.09% | 227 |
|
|
2022
Q1 | $528K | Buy |
+16,854
| New | +$528K | 0.09% | 228 |
|
|
2021
Q2 | – | Sell |
-2,825
| Closed | -$80K | – | 1233 |
|
|
2021
Q1 | $80K | Buy |
+2,825
| New | +$80K | 0.02% | 524 |
|