Sollinda Capital Management’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 | $846K | Hold |
22,263
| – | – | 0.22% | 40 |
|
|
2025
Q1 | $689K | Sell |
22,263
-576,781
| -96% | -$17.8M | 0.19% | 32 |
|
|
2024
Q4 | $20M | Buy |
+599,044
| New | +$20M | 5.49% | 7 |
|
|
2024
Q3 | – | Sell |
-489,457
| Closed | -$15.8M | – | 73 |
|
|
2024
Q2 | $15.8M | Buy |
489,457
+103,542
| +27% | +$3.35M | 4.82% | 9 |
|
|
2024
Q1 | $12M | Buy |
+385,915
| New | +$12M | 3.75% | 8 |
|