TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31
| Closed | -$877 | – | 552 |
|
|
2023
Q4 | $877 | Buy |
31
+1
| +3% | +$28 | ﹤0.01% | 387 |
|
|
2023
Q3 | $793 | Hold |
30
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $820 | Sell |
30
-7
| -19% | -$191 | ﹤0.01% | 391 |
|
|
2023
Q1 | $947 | Hold |
37
| – | – | ﹤0.01% | 385 |
|
|
2022
Q4 | $895 | Sell |
37
-2,423
| -98% | -$58.6K | ﹤0.01% | 359 |
|
|
2022
Q3 | $65K | Buy |
+2,460
| New | +$65K | 0.01% | 141 |
|
|
2022
Q1 | – | Sell |
-3,974
| Closed | -$132K | – | 310 |
|
|
2021
Q4 | $132K | Sell |
3,974
-558
| -12% | -$18.5K | 0.01% | 108 |
|
|
2021
Q3 | $138K | Buy |
4,532
+3,532
| +353% | +$108K | 0.02% | 97 |
|
|
2021
Q2 | $30K | Buy |
1,000
+964
| +2,678% | +$28.9K | ﹤0.01% | 175 |
|
|
2021
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 310 |
|