IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6K | Hold |
147
| – | – | ﹤0.01% | 3294 |
|
|
2025
Q1 | $4.55K | Hold |
147
| – | – | ﹤0.01% | 2880 |
|
|
2024
Q4 | $4.89K | Buy |
147
+1
| +0.7% | +$33 | ﹤0.01% | 2803 |
|
|
2024
Q3 | $4.89K | Sell |
146
-145
| -50% | -$4.86K | ﹤0.01% | 2674 |
|
|
2024
Q2 | $9.41K | Sell |
291
-676
| -70% | -$21.9K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $30.1K | Sell |
967
-1,425
| -60% | -$44.3K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $68.7K | Sell |
2,392
-3,511
| -59% | -$101K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $155K | Sell |
5,903
-273
| -4% | -$7.16K | 0.01% | 1084 |
|
|
2023
Q2 | $169K | Sell |
6,176
-111,895
| -95% | -$3.06M | 0.01% | 1108 |
|
|
2023
Q1 | $2.93M | Sell |
118,071
-136,048
| -54% | -$3.38M | 0.13% | 163 |
|
|
2022
Q4 | $6.31M | Sell |
254,119
-10,588
| -4% | -$263K | 0.17% | 113 |
|
|
2022
Q3 | $6.57M | Buy |
264,707
+115,120
| +77% | +$2.86M | 0.17% | 114 |
|
|
2022
Q2 | $3.71M | Hold |
149,587
| – | – | 0.12% | 193 |
|
|
2022
Q1 | $3.71M | Buy |
149,587
+122,081
| +444% | +$3.03M | 0.12% | 193 |
|
|
2021
Q4 | $915K | Buy |
27,506
+8,026
| +41% | +$267K | 0.02% | 422 |
|
|
2021
Q3 | $593K | Buy |
19,480
+6,657
| +52% | +$203K | 0.01% | 517 |
|
|
2021
Q2 | $387K | Buy |
12,823
+1,370
| +12% | +$41.3K | 0.01% | 625 |
|
|
2021
Q1 | $323K | Sell |
11,453
-16,526
| -59% | -$466K | 0.01% | 656 |
|
|
2020
Q4 | $750K | Buy |
+27,979
| New | +$750K | 0.03% | 403 |
|