Tidal Investments’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,034
| Closed | -$268K | – | 1245 |
|
|
2022
Q3 | $268K | Sell |
12,034
-445
| -4% | -$9.91K | 0.01% | 799 |
|
|
2022
Q2 | $284K | Sell |
12,479
-1,418
| -10% | -$32.3K | 0.01% | 796 |
|
|
2022
Q1 | $413K | Sell |
13,897
-4,438
| -24% | -$132K | 0.01% | 720 |
|
|
2021
Q4 | $614K | Buy |
+18,335
| New | +$614K | 0.02% | 534 |
|