GTS Securities’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
Q1
Sell
-17,456
Closed -$502K 2009
2023
Q4
$502K Buy
17,456
+804
+5% +$23.1K ﹤0.01% 914
2023
Q3
$437K Buy
+16,652
New +$437K ﹤0.01% 840