HighTower Advisors’s Simplify Developed Ex-US PLUS Downside Convexity ETF EAFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-357,068
| Closed | -$6.58M | – | 3296 |
|
2022
Q4 | $6.58M | Sell |
357,068
-234,003
| -40% | -$4.31M | 0.02% | 740 |
|
2022
Q3 | $10.5M | Buy |
591,071
+6,582
| +1% | +$116K | 0.03% | 554 |
|
2022
Q2 | $11.2M | Buy |
584,489
+38,953
| +7% | +$747K | 0.03% | 535 |
|
2022
Q1 | $12.6M | Buy |
+545,536
| New | +$12.6M | 0.03% | 533 |
|