Old Mission Capital’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF QQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,808	Closed	-$227K	–	1587
2023 Q1	$227K	Sell	9,808 -15,327	-61%	-$328K	﹤0.01%	1103
2022 Q4	$483K	Buy	+25,135	New	+$524K	0.01%	742
2022 Q3	–	Sell	-34,568	Closed	-$778K	–	1504
2022 Q2	$778K	Sell	34,568 -20,583	-37%	-$517K	0.02%	616
2022 Q1	$1.6M	Buy	+55,151	New	+$1.59M	0.05%	336
2021 Q3	–	Sell	-20,982	Closed	-$609K	–	1371
2021 Q2	$609K	Buy	+20,982	New	+$579K	0.02%	585

Old Mission Capital's QQD Position: Q2 2023 in Review

Old Mission Capital sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) in Q2 2023, closing a stake of 9,808 shares — an estimated $227K sold.

Old Mission Capital first reported a position in QQD in Q2 2021 and held it in 5 quarters. The position peaked at $1.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold QQD as of Q2 2023.

Old Mission Capital reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 9,808 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF shares in Q2 2023, an estimated $227K.
Old Mission Capital first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF in Q2 2021 and held it in 5 quarters.
Old Mission Capital's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF position peaked at $1.6M in Q1 2022.
0 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.