RCM
Ridgepath Capital Management’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
Q1 | – | Sell |
-284,816
| Closed | -$9.5M | – | 50 |
|
|
2024
Q4 | $9.5M | Buy |
+284,816
| New | +$9.5M | 4.38% | 7 |
|
|
2024
Q3 | – | Sell |
-6,583
| Closed | -$213K | – | 47 |
|
|
2024
Q2 | $213K | Sell |
6,583
-6,687
| -50% | -$216K | 0.21% | 39 |
|
|
2024
Q1 | $413K | Buy |
+13,270
| New | +$413K | 0.46% | 28 |
|