Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
7,676
| – | – | 0.02% | 370 |
|
|
2025
Q1 | $237K | Hold |
7,676
| – | – | 0.02% | 378 |
|
|
2024
Q4 | $256K | Hold |
7,676
| – | – | 0.02% | 340 |
|
|
2024
Q3 | $257K | Sell |
7,676
-25
| -0.3% | -$837 | 0.02% | 314 |
|
|
2024
Q2 | $249K | Hold |
7,701
| – | – | 0.03% | 296 |
|
|
2024
Q1 | $239K | Sell |
7,701
-464
| -6% | -$14.4K | 0.03% | 275 |
|
|
2023
Q4 | $235K | Sell |
8,165
-1,589
| -16% | -$45.7K | 0.03% | 247 |
|
|
2023
Q3 | $256K | Sell |
9,754
-16,738
| -63% | -$439K | 0.04% | 215 |
|
|
2023
Q2 | $723K | Sell |
26,492
-987,758
| -97% | -$27M | 0.11% | 89 |
|
|
2023
Q1 | $25.9M | Buy |
1,014,250
+3,567
| +0.4% | +$91.2K | 4.25% | 5 |
|
|
2022
Q4 | $24.5M | Buy |
1,010,683
+129,197
| +15% | +$3.13M | 4.33% | 5 |
|
|
2022
Q3 | $23.3M | Buy |
881,486
+15,462
| +2% | +$409K | 4.65% | 4 |
|
|
2022
Q2 | $22.9M | Buy |
866,024
+206,947
| +31% | +$5.48M | 4.23% | 6 |
|
|
2022
Q1 | $20.7M | Buy |
659,077
+35,716
| +6% | +$1.12M | 3.51% | 8 |
|
|
2021
Q4 | $20.7M | Buy |
623,361
+32,623
| +6% | +$1.09M | 3.6% | 7 |
|
|
2021
Q3 | $18M | Buy |
590,738
+96,778
| +20% | +$2.94M | 3.26% | 7 |
|
|
2021
Q2 | $15M | Buy |
493,960
+132,802
| +37% | +$4.03M | 2.88% | 12 |
|
|
2021
Q1 | $10.2M | Buy |
361,158
+324,131
| +875% | +$9.15M | 2.02% | 22 |
|
|
2020
Q4 | $996K | Buy |
+37,027
| New | +$996K | 0.21% | 41 |
|