National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47
| Closed | -$1.34K | – | 2660 |
|
|
2023
Q4 | $1.34K | Sell |
47
-6,731
| -99% | -$192K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $176K | Sell |
6,778
-635
| -9% | -$16.5K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $202K | Sell |
7,413
-1,078
| -13% | -$29.4K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $217K | Sell |
8,491
-41,350
| -83% | -$1.06M | ﹤0.01% | 1278 |
|
|
2022
Q4 | $1.2M | Sell |
49,841
-4,640
| -9% | -$112K | ﹤0.01% | 922 |
|
|
2022
Q3 | $1.33M | Buy |
54,481
+14,677
| +37% | +$358K | 0.01% | 773 |
|
|
2022
Q2 | $983K | Buy |
39,804
+4,829
| +14% | +$119K | ﹤0.01% | 867 |
|
|
2022
Q1 | $2.07M | Sell |
34,975
-115,830
| -77% | -$6.87M | 0.01% | 710 |
|
|
2021
Q4 | $5M | Buy |
+150,805
| New | +$5M | 0.02% | 484 |
|