Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-479
| Closed | -$15.5K | – | 3524 |
|
|
2024
Q2 | $15.5K | Sell |
479
-277
| -37% | -$8.95K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $23.5K | Sell |
756
-5,137
| -87% | -$160K | ﹤0.01% | 3150 |
|
|
2023
Q4 | $169K | Sell |
5,893
-169
| -3% | -$4.86K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $159K | Buy |
6,062
+5,824
| +2,447% | +$153K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $14.9K | Sell |
238
-5,822
| -96% | -$366K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $155K | Buy |
+6,060
| New | +$155K | ﹤0.01% | 1950 |
|
|
2022
Q3 | – | Sell |
-2,780
| Closed | -$74K | – | 2942 |
|
|
2022
Q2 | $74K | Buy |
+2,780
| New | +$74K | ﹤0.01% | 2024 |
|