SAM
Simplify Asset Management’s Simplify High Yield ETF CDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,299,393
| Closed | -$29.8M | – | 89 |
|
|
2025
Q1 | $29.8M | Hold |
1,299,393
| – | – | 1.12% | 9 |
|
|
2024
Q4 | $28.3M | Sell |
1,299,393
-75,514
| -5% | -$1.65M | 1.4% | 7 |
|
|
2024
Q3 | $32.6M | Sell |
1,374,907
-2,671,090
| -66% | -$63.4M | 1.52% | 9 |
|
|
2024
Q2 | $92.9M | Buy |
4,045,997
+3,896,143
| +2,600% | +$89.5M | 6.23% | 4 |
|
|
2024
Q1 | $3.44M | Sell |
149,854
-100,300
| -40% | -$2.3M | 0.2% | 31 |
|
|
2023
Q4 | $5.71M | Sell |
250,154
-23,256
| -9% | -$531K | 0.51% | 12 |
|
|
2023
Q3 | $5.91M | Sell |
273,410
-176,457
| -39% | -$3.81M | 0.68% | 10 |
|
|
2023
Q2 | $9.82M | Buy |
449,867
+44,369
| +11% | +$969K | 1.29% | 4 |
|
|
2023
Q1 | $8.89M | Sell |
405,498
-83,836
| -17% | -$1.84M | 1.28% | 7 |
|
|
2022
Q4 | $10.5M | Sell |
489,334
-534,955
| -52% | -$11.4M | 1.61% | 4 |
|
|
2022
Q3 | $22.4M | Sell |
1,024,289
-263,178
| -20% | -$5.76M | 2.38% | 3 |
|
|
2022
Q2 | $28.7M | Buy |
1,287,467
+321,264
| +33% | +$7.15M | 1.09% | 3 |
|
|
2022
Q1 | $23.8M | Buy |
+966,203
| New | +$23.8M | 0.76% | 5 |
|