FEG
Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,368
| Closed | -$675K | – | 144 |
|
|
2024
Q3 | $675K | Buy |
26,368
+7,002
| +36% | +$179K | 0.13% | 91 |
|
|
2024
Q2 | $626K | Buy |
19,366
+2,236
| +13% | +$72.3K | 0.1% | 85 |
|
|
2024
Q1 | $525K | Sell |
17,130
-1,834
| -10% | -$56.2K | 0.09% | 93 |
|
|
2023
Q4 | $542K | Buy |
18,964
+781
| +4% | +$22.3K | 0.1% | 89 |
|
|
2023
Q3 | $485K | Sell |
18,183
-145
| -0.8% | -$3.87K | 0.09% | 97 |
|
|
2023
Q2 | $508K | Sell |
18,328
-8,040
| -30% | -$223K | 0.09% | 100 |
|
|
2023
Q1 | $675K | Sell |
26,368
-455
| -2% | -$11.6K | 0.13% | 91 |
|
|
2022
Q4 | $695K | Sell |
26,823
-1,569,036
| -98% | -$40.6M | 0.13% | 88 |
|
|
2022
Q3 | $42.2M | Sell |
1,595,859
-770,310
| -33% | -$20.4M | 9.76% | 1 |
|
|
2022
Q2 | $62.6M | Buy |
2,366,169
+549,975
| +30% | +$14.6M | 13.52% | 1 |
|
|
2022
Q1 | $56.9M | Sell |
1,816,194
-443,137
| -20% | -$13.9M | 10.55% | 1 |
|
|
2021
Q4 | $75.1M | Sell |
2,259,331
-110,957
| -5% | -$3.69M | 13.2% | 1 |
|
|
2021
Q3 | $72.1M | Sell |
2,370,288
-90,220
| -4% | -$2.75M | 13.66% | 1 |
|
|
2021
Q2 | $74.6M | Buy |
2,460,508
+1,507,298
| +158% | +$45.7M | 15.31% | 1 |
|
|
2021
Q1 | $26.9M | Buy |
953,210
+834,119
| +700% | +$23.6M | 5.49% | 3 |
|
|
2020
Q4 | $3.2M | Buy |
+119,091
| New | +$3.2M | 0.68% | 34 |
|