Osaic Holdings’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 | $41.8K | Sell |
1,350
-4,577
| -77% | -$142K | ﹤0.01% | 4837 |
|
|
2025
Q1 | $183K | Buy |
5,927
+5,868
| +9,946% | +$182K | ﹤0.01% | 3702 |
|
|
2024
Q4 | $1.98K | Sell |
59
-15
| -20% | -$503 | ﹤0.01% | 6471 |
|
|
2024
Q3 | $2.48K | Hold |
74
| – | – | ﹤0.01% | 6364 |
|
|
2024
Q2 | $2.39K | Sell |
74
-224
| -75% | -$7.23K | ﹤0.01% | 6370 |
|
|
2024
Q1 | $9.26K | Buy |
298
+15
| +5% | +$466 | ﹤0.01% | 5712 |
|
|
2023
Q4 | $8.13K | Sell |
283
-33
| -10% | -$948 | ﹤0.01% | 5881 |
|
|
2023
Q3 | $8.29K | Sell |
316
-303
| -49% | -$7.94K | ﹤0.01% | 5976 |
|
|
2023
Q2 | $16.9K | Sell |
619
-1,628
| -72% | -$44.5K | ﹤0.01% | 5657 |
|
|
2023
Q1 | $57.5K | Sell |
2,247
-27,735
| -93% | -$709K | ﹤0.01% | 4849 |
|
|
2022
Q4 | $727K | Sell |
29,982
-3,381
| -10% | -$82K | ﹤0.01% | 2682 |
|
|
2022
Q3 | $882K | Sell |
33,363
-4,808
| -13% | -$127K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $1.01M | Sell |
38,171
-2,957
| -7% | -$78.3K | ﹤0.01% | 2254 |
|
|
2022
Q1 | $1.29M | Buy |
41,128
+2,786
| +7% | +$87.3K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $1.28M | Buy |
38,342
+14,123
| +58% | +$470K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $737K | Buy |
24,219
+15,308
| +172% | +$466K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $270K | Hold |
8,911
| – | – | ﹤0.01% | 3621 |
|
|
2021
Q1 | $252K | Buy |
8,911
+922
| +12% | +$26.1K | ﹤0.01% | 3536 |
|
|
2020
Q4 | $215K | Buy |
+7,989
| New | +$215K | ﹤0.01% | 3412 |
|