Osaic Holdings’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF QQD Stock Holding History

Osaic Holdings’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	-723	Closed	-$16.7K	–	7709
2023 Q1	$16.7K	Hold	723	–	–	﹤0.01%	5677
2022 Q4	$14K	Sell	723 -723	-50%	-$15.1K	﹤0.01%	5781
2022 Q3	$33K	Hold	1,446	–	–	﹤0.01%	5245
2022 Q2	$33K	Hold	1,446	–	–	﹤0.01%	5274
2022 Q1	$42K	Hold	1,446	–	–	﹤0.01%	5226
2021 Q4	$47K	Hold	1,446	–	–	﹤0.01%	5211
2021 Q3	$43K	Buy	1,446 +272	+23%	+$8.19K	﹤0.01%	5224
2021 Q2	$34K	Hold	1,174	–	–	﹤0.01%	5330
2021 Q1	$31K	Hold	1,174	–	–	﹤0.01%	5219
2020 Q4	$31K	Buy	+1,174	New	+$30.4K	﹤0.01%	4902

Osaic Holdings's QQD Position: Q2 2023 in Review

Osaic Holdings sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) in Q2 2023, closing a stake of 723 shares — an estimated $16.7K sold.

Osaic Holdings first reported a position in QQD in Q4 2020 and held it in 10 quarters. The position peaked at $47K in Q4 2021. 0 funds tracked by Wall St. Rank hold QQD as of Q2 2023.

Osaic Holdings 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.
Osaic Holdings sold 723 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF shares in Q2 2023, an estimated $16.7K.
Osaic Holdings first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF in Q4 2020 and held it in 10 quarters.
Osaic Holdings's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF position peaked at $47K in Q4 2021.
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 Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.