Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-352,244
| Closed | -$9.32M | – | 1069 |
|
|
2022
Q3 | $9.32M | Buy |
352,244
+44,805
| +15% | +$1.19M | 0.3% | 71 |
|
|
2022
Q2 | $8.14M | Buy |
307,439
+90,948
| +42% | +$2.41M | 0.25% | 87 |
|
|
2022
Q1 | $6.79M | Buy |
216,491
+59,220
| +38% | +$1.86M | 0.21% | 102 |
|
|
2021
Q4 | $5.23M | Buy |
157,271
+81,393
| +107% | +$2.71M | 0.16% | 117 |
|
|
2021
Q3 | $2.31M | Buy |
+75,878
| New | +$2.31M | 0.08% | 221 |
|