FS
EAFD

Ferguson Shapiro’s Simplify Developed Ex-US PLUS Downside Convexity ETF EAFD Stock Holding History

Ferguson Shapiro’s Portfolio EAFD Stock Details EAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-863,009
Closed -$20M – 49
2022
Q1 		$20M Buy
+863,009
New +$20.5M 9.8% 3

Other funds holding EAFD

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ferguson Shapiro's EAFD Position: Q2 2022 in Review

Ferguson Shapiro sold out of Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD) in Q2 2022, closing a stake of 863,009 shares — an estimated $20M sold.

Ferguson Shapiro first reported a position in EAFD in Q1 2022 and held it in 1 quarter. The position peaked at $20M in Q1 2022. 4 funds tracked by Wall St. Rank hold EAFD as of Q2 2022.

  • Ferguson Shapiro reported no remaining Simplify Developed Ex-US PLUS Downside Convexity ETF position as of Q2 2022 after selling out during the quarter.
  • Ferguson Shapiro sold 863,009 Simplify Developed Ex-US PLUS Downside Convexity ETF shares in Q2 2022, an estimated $20M.
  • Ferguson Shapiro first reported a position in Simplify Developed Ex-US PLUS Downside Convexity ETF in Q1 2022 and held it in 1 quarter.
  • Ferguson Shapiro's Simplify Developed Ex-US PLUS Downside Convexity ETF position peaked at $20M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Simplify Developed Ex-US PLUS Downside Convexity ETF as of Q2 2022.

Based on Ferguson Shapiro's 13F filing for Q2 2022, filed 3 Aug 2022.