Stephens Inc’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
2022 Q3	–	Sell	-70,677	Closed	-$1.87M	–	1255
2022 Q2	$1.87M	Sell	70,677 -33,306	-32%	-$882K	0.04%	397
2022 Q1	$3.26M	Buy	103,983 +94,813	+1,034%	+$2.97M	0.05%	335
2021 Q4	$305K	Buy	+9,170	New	+$305K	﹤0.01%	1035