Janney Montgomery Scott’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 |
-74,505
| Closed | -$1.97M | – | 2637 |
|
|
2022
Q3 | $1.97M | Sell |
74,505
-3,510
| -4% | -$92.9K | 0.01% | 973 |
|
|
2022
Q2 | $2.07M | Sell |
78,015
-18,215
| -19% | -$482K | 0.01% | 922 |
|
|
2022
Q1 | $3.02M | Sell |
96,230
-12,733
| -12% | -$399K | 0.01% | 749 |
|
|
2021
Q4 | $3.62M | Sell |
108,963
-276
| -0.3% | -$9.18K | 0.01% | 739 |
|
|
2021
Q3 | $3.32M | Buy |
109,239
+28,814
| +36% | +$877K | 0.01% | 738 |
|
|
2021
Q2 | $2.44M | Sell |
80,425
-777
| -1% | -$23.6K | 0.01% | 856 |
|
|
2021
Q1 | $2.29M | Buy |
+81,202
| New | +$2.29M | 0.01% | 821 |
|