Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Sell |
700
-314
| -31% | -$12.1K | ﹤0.01% | 5787 |
|
|
2025
Q1 | $32K | Buy |
1,014
+314
| +45% | +$9.91K | ﹤0.01% | 5365 |
|
|
2024
Q4 | $23K | Sell |
700
-12
| -2% | -$394 | ﹤0.01% | 5569 |
|
|
2024
Q3 | $23K | Buy |
712
+12
| +2% | +$388 | ﹤0.01% | 5592 |
|
|
2024
Q2 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 5625 |
|
|
2022
Q4 | – | Sell |
-347,348
| Closed | -$9.19M | – | 7125 |
|
|
2022
Q3 | $9.19M | Sell |
347,348
-11,062
| -3% | -$293K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $9.49M | Sell |
358,410
-6,867
| -2% | -$182K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $11.4M | Sell |
365,277
-45,742
| -11% | -$1.43M | ﹤0.01% | 1422 |
|
|
2021
Q4 | $13.7M | Buy |
411,019
+926
| +0.2% | +$30.8K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $12.5M | Buy |
410,093
+60,916
| +17% | +$1.85M | ﹤0.01% | 1469 |
|
|
2021
Q2 | $10.6M | Buy |
349,177
+234,119
| +203% | +$7.1M | ﹤0.01% | 1586 |
|
|
2021
Q1 | $3.25M | Buy |
+115,058
| New | +$3.25M | ﹤0.01% | 2273 |
|