TWM
Tradition Wealth Management’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,593
| Closed | -$190K | – | 1073 |
|
|
2023
Q4 | $190K | Sell |
6,593
-13,416
| -67% | -$387K | 0.02% | 332 |
|
|
2023
Q3 | $525K | Sell |
20,009
-175,959
| -90% | -$4.62M | 0.06% | 170 |
|
|
2023
Q2 | $5.35M | Sell |
195,968
-34,370
| -15% | -$939K | 0.62% | 44 |
|
|
2023
Q1 | $5.89M | Buy |
230,338
+3,850
| +2% | +$98.5K | 0.73% | 39 |
|
|
2022
Q4 | $5.49M | Sell |
226,488
-54,616
| -19% | -$1.32M | 0.78% | 39 |
|
|
2022
Q3 | $7.43M | Sell |
281,104
-101,048
| -26% | -$2.67M | 1.12% | 24 |
|
|
2022
Q2 | $10.1M | Buy |
382,152
+278,576
| +269% | +$7.38M | 1.47% | 13 |
|
|
2022
Q1 | $3.32M | Buy |
103,576
+7,478
| +8% | +$240K | 0.42% | 61 |
|
|
2021
Q4 | $3.32M | Buy |
96,098
+10,327
| +12% | +$356K | 0.42% | 64 |
|
|
2021
Q3 | $2.63M | Buy |
85,771
+5,247
| +7% | +$161K | 0.37% | 68 |
|
|
2021
Q2 | $2.47M | Buy |
80,524
+5,462
| +7% | +$167K | 0.37% | 74 |
|
|
2021
Q1 | $2.13M | Buy |
+75,062
| New | +$2.13M | 0.37% | 72 |
|