Smith Anglin Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,346
| Closed | -$350K | – | 195 |
|
|
2023
Q3 | $350K | Sell |
13,346
-699
| -5% | -$18.3K | 0.04% | 120 |
|
|
2023
Q2 | $384K | Sell |
14,045
-6,134
| -30% | -$168K | 0.05% | 114 |
|
|
2023
Q1 | $516K | Sell |
20,179
-1,179,255
| -98% | -$30.2M | 0.08% | 92 |
|
|
2022
Q4 | $29.1M | Sell |
1,199,434
-10,326
| -0.9% | -$250K | 5.49% | 6 |
|
|
2022
Q3 | $32M | Buy |
1,209,760
+1,187,514
| +5,338% | +$31.4M | 6.74% | 4 |
|
|
2022
Q2 | $589K | Buy |
+22,246
| New | +$589K | 0.17% | 64 |
|