Wells Fargo’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
Q2 | – | Sell |
-750
| Closed | -$23.3K | – | 6945 |
|
|
2024
Q1 | $23.3K | Sell |
750
-81,417
| -99% | -$2.53M | ﹤0.01% | 5153 |
|
|
2023
Q4 | $2.36M | Buy |
82,167
+76,442
| +1,335% | +$2.2M | ﹤0.01% | 2513 |
|
|
2023
Q3 | $150K | Buy |
5,725
+4,274
| +295% | +$112K | ﹤0.01% | 4210 |
|
|
2023
Q2 | $39.6K | Sell |
1,451
-2,200
| -60% | -$60.1K | ﹤0.01% | 5227 |
|
|
2023
Q1 | $93.4K | Sell |
3,651
-628
| -15% | -$16.1K | ﹤0.01% | 4562 |
|
|
2022
Q4 | $104K | Sell |
4,279
-11,700
| -73% | -$284K | ﹤0.01% | 4225 |
|
|
2022
Q3 | $423K | Buy |
15,979
+10,725
| +204% | +$284K | ﹤0.01% | 3556 |
|
|
2022
Q2 | $139K | Buy |
5,254
+504
| +11% | +$13.3K | ﹤0.01% | 4214 |
|
|
2022
Q1 | $149K | Buy |
+4,750
| New | +$149K | ﹤0.01% | 4819 |
|