FS
Ferguson Shapiro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-412,066
| Closed | -$10.9M | – | 45 |
|
|
2022
Q3 | $10.9M | Sell |
412,066
-7,844
| -2% | -$207K | 6.55% | 4 |
|
|
2022
Q2 | $11.1M | Buy |
419,910
+77,122
| +22% | +$2.04M | 6.95% | 6 |
|
|
2022
Q1 | $10.7M | Buy |
342,788
+147,536
| +76% | +$4.62M | 5.27% | 8 |
|
|
2021
Q4 | $6.49M | Buy |
195,252
+44,655
| +30% | +$1.49M | 3.5% | 12 |
|
|
2021
Q3 | $4.58M | Buy |
+150,597
| New | +$4.58M | 2.69% | 17 |
|