Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
+44,281
| New | +$1.68M | 0.03% | 248 |
|
|
2025
Q1 | – | Sell |
-18,194
| Closed | -$607K | – | 1186 |
|
|
2024
Q4 | $607K | Buy |
18,194
+1,216
| +7% | +$40.6K | 0.01% | 525 |
|
|
2024
Q3 | $568K | Sell |
16,978
-3,277
| -16% | -$110K | 0.01% | 490 |
|
|
2024
Q2 | $655K | Buy |
20,255
+8,342
| +70% | +$270K | 0.01% | 472 |
|
|
2024
Q1 | $370K | Sell |
11,913
-23,761
| -67% | -$739K | 0.01% | 673 |
|
|
2023
Q4 | $1.03M | Buy |
35,674
+17,342
| +95% | +$498K | 0.02% | 426 |
|
|
2023
Q3 | $481K | Sell |
18,332
-5,899
| -24% | -$155K | 0.01% | 576 |
|
|
2023
Q2 | $662K | Sell |
24,231
-9,141
| -27% | -$250K | 0.01% | 428 |
|
|
2023
Q1 | $854K | Buy |
33,372
+7,836
| +31% | +$200K | 0.02% | 418 |
|
|
2022
Q4 | $619K | Buy |
25,536
+1,536
| +6% | +$37.2K | 0.02% | 502 |
|
|
2022
Q3 | $635K | Sell |
24,000
-72,920
| -75% | -$1.93M | 0.02% | 513 |
|
|
2022
Q2 | $2.57M | Buy |
96,920
+9,771
| +11% | +$259K | 0.07% | 214 |
|
|
2022
Q1 | $2.73M | Buy |
87,149
+47,150
| +118% | +$1.48M | 0.08% | 221 |
|
|
2021
Q4 | $1.33M | Buy |
+39,999
| New | +$1.33M | 0.06% | 311 |
|
|
2021
Q3 | – | Sell |
-34,245
| Closed | -$1.04M | – | 1130 |
|
|
2021
Q2 | $1.04M | Buy |
+34,245
| New | +$1.04M | 0.04% | 411 |
|