Mach-1 Financial Group’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
Q4
Sell
-55,292
Closed -$1.27M 498
2022
Q3
$1.27M Buy
55,292
+18,661
+51% +$429K 1.33% 10
2022
Q2
$824K Buy
36,631
+13,505
+58% +$304K 0.56% 13
2022
Q1
$671K Buy
23,126
+13,245
+134% +$384K 0.45% 14
2021
Q4
$318K Buy
+9,881
New +$318K 0.2% 19