Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,808
| Closed | -$227K | – | 1188 |
|
|
2023
Q1 | $227K | Sell |
9,808
-15,327
| -61% | -$355K | ﹤0.01% | 844 |
|
|
2022
Q4 | $483K | Buy |
+25,135
| New | +$483K | 0.01% | 564 |
|
|
2022
Q3 | – | Sell |
-34,568
| Closed | -$778K | – | 1487 |
|
|
2022
Q2 | $778K | Sell |
34,568
-20,583
| -37% | -$463K | 0.02% | 531 |
|
|
2022
Q1 | $1.6M | Buy |
+55,151
| New | +$1.6M | 0.05% | 310 |
|
|
2021
Q3 | – | Sell |
-20,982
| Closed | -$609K | – | 1259 |
|
|
2021
Q2 | $609K | Buy |
+20,982
| New | +$609K | 0.02% | 556 |
|