Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,080
| Closed | -$434K | – | 2367 |
|
|
2023
Q1 | $434K | Buy |
+18,080
| New | +$434K | ﹤0.01% | 545 |
|
|
2022
Q4 | – | Sell |
-12,608
| Closed | -$284K | – | 2414 |
|
|
2022
Q3 | $284K | Buy |
12,608
+1,780
| +16% | +$40.1K | ﹤0.01% | 760 |
|
|
2022
Q2 | $250K | Sell |
10,828
-16,143
| -60% | -$373K | ﹤0.01% | 793 |
|
|
2022
Q1 | $809K | Buy |
26,971
+19,040
| +240% | +$571K | ﹤0.01% | 545 |
|
|
2021
Q4 | $268K | Sell |
7,931
-2,627
| -25% | -$88.8K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $314K | Buy |
+10,558
| New | +$314K | ﹤0.01% | 1282 |
|
|
2021
Q2 | – | Sell |
-12,056
| Closed | -$315K | – | 2835 |
|
|
2021
Q1 | $315K | Sell |
12,056
-39,254
| -77% | -$1.03M | ﹤0.01% | 1239 |
|
|
2020
Q4 | $1.36M | Buy |
+51,310
| New | +$1.36M | ﹤0.01% | 423 |
|