Wolverine Trading’s Simplify Emerging Markets Equity PLUS Downside Convexity ETF EMGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-17,304
Closed -$299K 5446
2023
Q3
$299K Buy
+17,304
New +$312K ﹤0.01% 3301
2023
Q1
Sell
-12,693
Closed -$222K 5181
2022
Q4
$222K Sell
12,693
-12,193
-49% -$213K ﹤0.01% 3045
2022
Q3
$447K Sell
24,886
-1,112
-4% -$21.5K ﹤0.01% 2721
2022
Q2
$519K Buy
+25,998
New +$555K ﹤0.01% 2510

Other funds holding EMGD

Wolverine Trading's EMGD Position: Q4 2023 in Review

Wolverine Trading sold out of Simplify Emerging Markets Equity PLUS Downside Convexity ETF (EMGD) in Q4 2023, closing a stake of 17,304 shares — an estimated $299K sold.

Wolverine Trading first reported a position in EMGD in Q2 2022 and held it in 4 quarters. The position peaked at $519K in Q2 2022. 1 fund tracked by Wall St. Rank holds EMGD as of Q4 2023.

  • Wolverine Trading reported no remaining Simplify Emerging Markets Equity PLUS Downside Convexity ETF position as of Q4 2023 after selling out during the quarter.
  • Wolverine Trading sold 17,304 Simplify Emerging Markets Equity PLUS Downside Convexity ETF shares in Q4 2023, an estimated $299K.
  • Wolverine Trading first reported a position in Simplify Emerging Markets Equity PLUS Downside Convexity ETF in Q2 2022 and held it in 4 quarters.
  • Wolverine Trading's Simplify Emerging Markets Equity PLUS Downside Convexity ETF position peaked at $519K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Simplify Emerging Markets Equity PLUS Downside Convexity ETF as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.