Osaic Holdings’s Simplify High Yield ETF CDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45K | Buy |
405
+381
| +1,588% | +$8.89K | ﹤0.01% | 5802 |
|
|
2025
Q1 | $551 | Sell |
24
-412
| -94% | -$9.46K | ﹤0.01% | 6810 |
|
|
2024
Q4 | $9.51K | Buy |
436
+78
| +22% | +$1.7K | ﹤0.01% | 5770 |
|
|
2024
Q3 | $8.5K | Sell |
358
-16
| -4% | -$380 | ﹤0.01% | 5831 |
|
|
2024
Q2 | $8.59K | Buy |
+374
| New | +$8.59K | ﹤0.01% | 5801 |
|
|
2023
Q3 | – | Sell |
-79
| Closed | -$1.74K | – | 7214 |
|
|
2023
Q2 | $1.74K | Sell |
79
-396
| -83% | -$8.72K | ﹤0.01% | 6597 |
|
|
2023
Q1 | $10.4K | Buy |
+475
| New | +$10.4K | ﹤0.01% | 5922 |
|