Old Mission Capital’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,193
| Closed | -$589K | – | 1371 |
|
|
2022
Q4 | $589K | Sell |
29,193
-9,445
| -24% | -$191K | 0.02% | 516 |
|
|
2022
Q3 | $860K | Buy |
38,638
+20,869
| +117% | +$465K | 0.03% | 434 |
|
|
2022
Q2 | $405K | Sell |
17,769
-38,324
| -68% | -$874K | 0.01% | 732 |
|
|
2022
Q1 | $1.67M | Buy |
56,093
+21,277
| +61% | +$632K | 0.05% | 296 |
|
|
2021
Q4 | $1.17M | Buy |
34,816
+17,462
| +101% | +$585K | 0.05% | 357 |
|
|
2021
Q3 | $513K | Sell |
17,354
-13,446
| -44% | -$397K | 0.02% | 522 |
|
|
2021
Q2 | $912K | Sell |
30,800
-10,807
| -26% | -$320K | 0.03% | 453 |
|
|
2021
Q1 | $1.11M | Buy |
+41,607
| New | +$1.11M | 0.06% | 329 |
|