Osaic Holdings’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 |
-723
| Closed | -$16.7K | – | 7510 |
|
|
2023
Q1 | $16.7K | Hold |
723
| – | – | ﹤0.01% | 5656 |
|
|
2022
Q4 | $14K | Sell |
723
-723
| -50% | -$14K | ﹤0.01% | 5765 |
|
|
2022
Q3 | $33K | Hold |
1,446
| – | – | ﹤0.01% | 5236 |
|
|
2022
Q2 | $33K | Hold |
1,446
| – | – | ﹤0.01% | 5266 |
|
|
2022
Q1 | $42K | Hold |
1,446
| – | – | ﹤0.01% | 5211 |
|
|
2021
Q4 | $47K | Hold |
1,446
| – | – | ﹤0.01% | 5202 |
|
|
2021
Q3 | $43K | Buy |
1,446
+272
| +23% | +$8.09K | ﹤0.01% | 5220 |
|
|
2021
Q2 | $34K | Hold |
1,174
| – | – | ﹤0.01% | 5320 |
|
|
2021
Q1 | $31K | Hold |
1,174
| – | – | ﹤0.01% | 5200 |
|
|
2020
Q4 | $31K | Buy |
+1,174
| New | +$31K | ﹤0.01% | 4873 |
|