Fagan Associates’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

Fagan Associates’s Portfolio SPYC Stock Details SPYC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$2.25M	Sell
2021 Q4	$2.45M	Buy
2021 Q3	$2.1M	Buy
2021 Q2	$2.07M	Buy
2021 Q1	$1.61M	Buy
2020 Q4	$672K	Buy