SAM
SPQ
Simplify Asset Management’s Simplify US Equity PLUS QIS ETF SPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,131
| Closed | -$795K | – | 101 |
|
|
2025
Q1 | $795K | Sell |
32,131
-1,461
| -4% | -$36.1K | 0.03% | 65 |
|
|
2024
Q4 | $913K | Sell |
33,592
-5,626
| -14% | -$153K | 0.05% | 63 |
|
|
2024
Q3 | $1.22M | Sell |
39,218
-6,760
| -15% | -$210K | 0.06% | 64 |
|
|
2024
Q2 | $1.38M | Sell |
45,978
-40,969
| -47% | -$1.23M | 0.09% | 52 |
|
|
2024
Q1 | $2.54M | Sell |
86,947
-9,055
| -9% | -$264K | 0.15% | 43 |
|
|
2023
Q4 | $2.54M | Buy |
+96,002
| New | +$2.54M | 0.23% | 27 |
|