IFP Advisors’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF QQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,224
| Closed | -$419K | – | 4911 |
|
|
2022
Q3 | $419K | Hold |
16,224
| – | – | 0.01% | 1011 |
|
|
2022
Q2 | $419K | Hold |
16,224
| – | – | 0.01% | 916 |
|
|
2022
Q1 | $419K | Buy |
16,224
+5,786
| +55% | +$149K | 0.01% | 916 |
|
|
2021
Q4 | $338K | Buy |
10,438
+1,270
| +14% | +$41.1K | 0.01% | 726 |
|
|
2021
Q3 | $276K | Sell |
9,168
-98
| -1% | -$2.95K | 0.01% | 778 |
|
|
2021
Q2 | $265K | Buy |
9,266
+4,479
| +94% | +$128K | 0.01% | 773 |
|
|
2021
Q1 | $125K | Buy |
+4,787
| New | +$125K | ﹤0.01% | 1069 |
|