Old Mission Capital’s Simplify Emerging Markets Equity PLUS Downside Convexity ETF EMGD Stock Holding History

Old Mission Capital’s Portfolio EMGD Stock Details EMGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,401	Closed	-$205K	–	1666
2023 Q2	$205K	Sell	11,401 -579	-5%	-$10.4K	﹤0.01%	988
2023 Q1	$216K	Buy	+11,980	New	+$218K	﹤0.01%	1123
2022 Q4	–	Sell	-18,612	Closed	-$335K	–	1825
2022 Q3	$335K	Buy	+18,612	New	+$360K	0.01%	669

Other funds holding EMGD

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Old Mission Capital's EMGD Position: Q3 2023 in Review

Old Mission Capital sold out of Simplify Emerging Markets Equity PLUS Downside Convexity ETF (EMGD) in Q3 2023, closing a stake of 11,401 shares — an estimated $205K sold.

Old Mission Capital first reported a position in EMGD in Q3 2022 and held it in 3 quarters. The position peaked at $335K in Q3 2022. 2 funds tracked by Wall St. Rank hold EMGD as of Q3 2023.

Old Mission Capital reported no remaining Simplify Emerging Markets Equity PLUS Downside Convexity ETF position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 11,401 Simplify Emerging Markets Equity PLUS Downside Convexity ETF shares in Q3 2023, an estimated $205K.
Old Mission Capital first reported a position in Simplify Emerging Markets Equity PLUS Downside Convexity ETF in Q3 2022 and held it in 3 quarters.
Old Mission Capital's Simplify Emerging Markets Equity PLUS Downside Convexity ETF position peaked at $335K in Q3 2022.
2 funds tracked by Wall St. Rank held Simplify Emerging Markets Equity PLUS Downside Convexity ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.