Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,200
| Closed | -$360K | – | 1056 |
|
|
2023
Q2 | $360K | Sell |
13,200
-4,001
| -23% | -$109K | 0.01% | 719 |
|
|
2023
Q1 | $440K | Sell |
17,201
-18,989
| -52% | -$486K | 0.02% | 653 |
|
|
2022
Q4 | $878K | Sell |
36,190
-12,926
| -26% | -$313K | 0.04% | 386 |
|
|
2022
Q3 | $1.3M | Sell |
49,116
-78
| -0.2% | -$2.06K | 0.07% | 310 |
|
|
2022
Q2 | $1.3M | Sell |
49,194
-112
| -0.2% | -$2.96K | 0.07% | 314 |
|
|
2022
Q1 | $1.55M | Sell |
49,306
-703
| -1% | -$22K | 0.06% | 325 |
|
|
2021
Q4 | $1.66M | Sell |
50,009
-2,410
| -5% | -$80.1K | 0.07% | 305 |
|
|
2021
Q3 | $1.6M | Buy |
52,419
+1,185
| +2% | +$36.1K | 0.08% | 284 |
|
|
2021
Q2 | $1.55M | Sell |
51,234
-3,760
| -7% | -$114K | 0.08% | 288 |
|
|
2021
Q1 | $1.55M | Buy |
+54,994
| New | +$1.55M | 0.09% | 257 |
|