SAM
Stringer Asset Management’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.85M | Sell |
90,430
-18,645
| -17% | -$381K | 2.88% | 10 |
|
|
2022
Q2 | $2.89M | Sell |
109,075
-31,848
| -23% | -$843K | 6.18% | 6 |
|
|
2022
Q1 | $4.42M | Sell |
140,923
-5,987
| -4% | -$188K | 7.56% | 1 |
|
|
2021
Q4 | $8.91M | Sell |
146,910
-114,640
| -44% | -$6.95M | 9.73% | 4 |
|
|
2021
Q3 | $7.96M | Buy |
261,550
+81,703
| +45% | +$2.49M | 7.46% | 1 |
|
|
2021
Q2 | $5.45M | Buy |
179,847
+2,109
| +1% | +$63.9K | 5.4% | 2 |
|
|
2021
Q1 | $5.02M | Buy |
+177,738
| New | +$5.02M | 5.25% | 4 |
|