Kestra Private Wealth Services’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF QQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,937
Closed -$434K 1031
2022
Q1
$434K Buy
14,937
+383
+3% +$11.1K 0.02% 626
2021
Q4
$469K Sell
14,554
-1,884
-11% -$60.7K 0.02% 622
2021
Q3
$484K Buy
+16,438
New +$484K 0.03% 543