Great Lakes Retirement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,059
| Closed | -$336K | – | 219 |
|
|
2024
Q4 | $336K | Sell |
10,059
-620
| -6% | -$20.7K | 0.04% | 185 |
|
|
2024
Q3 | $357K | Sell |
10,679
-247
| -2% | -$8.27K | 0.05% | 183 |
|
|
2024
Q2 | $353K | Sell |
10,926
-1,191
| -10% | -$38.5K | 0.05% | 178 |
|
|
2024
Q1 | $377K | Sell |
12,117
-793
| -6% | -$24.7K | 0.06% | 181 |
|
|
2023
Q4 | $371K | Buy |
+12,910
| New | +$371K | 0.06% | 183 |
|