RJA
Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-398,936
| Closed | -$10.6M | – | 3892 |
|
|
2022
Q3 | $10.6M | Sell |
398,936
-24,852
| -6% | -$657K | 0.01% | 932 |
|
|
2022
Q2 | $11.2M | Sell |
423,788
-59,163
| -12% | -$1.57M | 0.01% | 915 |
|
|
2022
Q1 | $15.1M | Sell |
482,951
-145,003
| -23% | -$4.54M | 0.01% | 848 |
|
|
2021
Q4 | $20.9M | Buy |
627,954
+361
| +0.1% | +$12K | 0.02% | 723 |
|
|
2021
Q3 | $19.1M | Buy |
627,593
+217,150
| +53% | +$6.61M | 0.02% | 733 |
|
|
2021
Q2 | $12.4M | Sell |
410,443
-473
| -0.1% | -$14.3K | 0.01% | 961 |
|
|
2021
Q1 | $11.6M | Buy |
+410,916
| New | +$11.6M | 0.01% | 943 |
|