Vestmark Advisory Solutions’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
Q4 | – | Sell |
-10,525
| Closed | -$278K | – | 876 |
|
|
2022
Q3 | $278K | Sell |
10,525
-60
| -0.6% | -$1.59K | 0.02% | 686 |
|
|
2022
Q2 | $280K | Sell |
10,585
-2,838
| -21% | -$75.1K | 0.02% | 699 |
|
|
2022
Q1 | $421K | Sell |
13,423
-334
| -2% | -$10.5K | 0.02% | 598 |
|
|
2021
Q4 | $458K | Sell |
13,757
-33
| -0.2% | -$1.1K | 0.03% | 568 |
|
|
2021
Q3 | $420K | Buy |
13,790
+3,349
| +32% | +$102K | 0.03% | 553 |
|
|
2021
Q2 | $316K | Sell |
10,441
-165
| -2% | -$4.99K | 0.02% | 614 |
|
|
2021
Q1 | $300K | Buy |
+10,606
| New | +$300K | 0.03% | 599 |
|