Fidelity Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2
| Closed | -$65 | – | 5712 |
|
2024
Q2 | $65 | Buy |
+2
| New | +$65 | ﹤0.01% | 5013 |
|
2023
Q2 | – | Sell |
-3
| Closed | -$77 | – | 5578 |
|
2023
Q1 | $77 | Buy |
+3
| New | +$77 | ﹤0.01% | 4927 |
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5576 |
|
2022
Q3 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 5360 |
|
2022
Q2 | $0 | Buy |
7
+6
| +600% | – | ﹤0.01% | 5445 |
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5442 |
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4889 |
|