PFA
Pathway Financial Advisors’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
7,115
| – | – | 0.04% | 113 |
|
|
2025
Q1 | $220K | Hold |
7,115
| – | – | 0.04% | 154 |
|
|
2024
Q4 | $237K | Hold |
7,115
| – | – | 0.05% | 144 |
|
|
2024
Q3 | $238K | Hold |
7,115
| – | – | 0.06% | 145 |
|
|
2024
Q2 | $230K | Hold |
7,115
| – | – | 0.06% | 144 |
|
|
2024
Q1 | $221K | Hold |
7,115
| – | – | 0.06% | 154 |
|
|
2023
Q4 | $204K | Buy |
+7,115
| New | +$204K | 0.06% | 155 |
|
|
2023
Q1 | – | Sell |
-12,875
| Closed | -$312K | – | 136 |
|
|
2022
Q4 | $312K | Hold |
12,875
| – | – | 0.1% | 91 |
|
|
2022
Q3 | $341K | Hold |
12,875
| – | – | 0.12% | 84 |
|
|
2022
Q2 | $341K | Hold |
12,875
| – | – | 0.14% | 82 |
|
|
2022
Q1 | $404K | Buy |
12,875
+870
| +7% | +$27.3K | 0.15% | 79 |
|
|
2021
Q4 | $379K | Buy |
+12,005
| New | +$379K | 0.14% | 82 |
|