Kathmere Capital Management’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,832
| Closed | -$1.1M | – | 254 |
|
|
2023
Q1 | $1.1M | Sell |
40,832
-4,023
| -9% | -$108K | 0.18% | 68 |
|
|
2022
Q4 | $1.14M | Sell |
44,855
-119,639
| -73% | -$3.04M | 0.2% | 64 |
|
|
2022
Q3 | $4.25M | Sell |
164,494
-150,497
| -48% | -$3.89M | 0.85% | 34 |
|
|
2022
Q2 | $8.36M | Sell |
314,991
-130,855
| -29% | -$3.47M | 1.54% | 24 |
|
|
2022
Q1 | $14.3M | Buy |
445,846
+25,174
| +6% | +$807K | 2.43% | 18 |
|
|
2021
Q4 | $14.5M | Buy |
420,672
+5,207
| +1% | +$180K | 2.52% | 17 |
|
|
2021
Q3 | $12.7M | Buy |
415,465
+30,366
| +8% | +$931K | 2.31% | 22 |
|
|
2021
Q2 | $11.8M | Buy |
385,099
+131,355
| +52% | +$4.03M | 2.27% | 21 |
|
|
2021
Q1 | $7.21M | Buy |
+253,744
| New | +$7.21M | 1.43% | 25 |
|