LPL Financial’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 | $917K | Buy |
24,116
+3,941
| +20% | +$150K | ﹤0.01% | 3792 |
|
|
2025
Q1 | $624K | Buy |
20,175
+1,926
| +11% | +$59.6K | ﹤0.01% | 3913 |
|
|
2024
Q4 | $609K | Buy |
18,249
+5,556
| +44% | +$185K | ﹤0.01% | 3869 |
|
|
2024
Q3 | $425K | Buy |
12,693
+777
| +7% | +$26K | ﹤0.01% | 4064 |
|
|
2024
Q2 | $385K | Buy |
+11,916
| New | +$385K | ﹤0.01% | 4006 |
|
|
2024
Q1 | – | Sell |
-53,054
| Closed | -$1.52M | – | 4923 |
|
|
2023
Q4 | $1.52M | Sell |
53,054
-75
| -0.1% | -$2.16K | ﹤0.01% | 2644 |
|
|
2023
Q3 | $1.39M | Buy |
53,129
+7,026
| +15% | +$184K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $1.26M | Sell |
46,103
-3,194
| -6% | -$87.2K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $1.26M | Buy |
49,297
+10,304
| +26% | +$264K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $946K | Sell |
38,993
-964,743
| -96% | -$23.4M | ﹤0.01% | 2686 |
|
|
2022
Q3 | $26.5M | Buy |
1,003,736
+604,084
| +151% | +$16M | 0.03% | 521 |
|
|
2022
Q2 | $10.6M | Buy |
+399,652
| New | +$10.6M | 0.01% | 929 |
|