Wolverine Trading’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF QQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,262
| Closed | -$940K | – | 2366 |
|
|
2023
Q1 | $940K | Buy |
41,262
+19,835
| +93% | +$452K | ﹤0.01% | 326 |
|
|
2022
Q4 | $412K | Buy |
+21,427
| New | +$412K | ﹤0.01% | 522 |
|
|
2022
Q3 | – | Sell |
-12,985
| Closed | -$297K | – | 2530 |
|
|
2022
Q2 | $297K | Buy |
+12,985
| New | +$297K | ﹤0.01% | 722 |
|
|
2022
Q1 | – | Sell |
-9,637
| Closed | -$312K | – | 2872 |
|
|
2021
Q4 | $312K | Buy |
+9,637
| New | +$312K | ﹤0.01% | 1095 |
|
|
2021
Q3 | – | Sell |
-17,343
| Closed | -$502K | – | 2947 |
|
|
2021
Q2 | $502K | Sell |
17,343
-2,013
| -10% | -$58.3K | ﹤0.01% | 959 |
|
|
2021
Q1 | $503K | Sell |
19,356
-20,535
| -51% | -$534K | ﹤0.01% | 960 |
|
|
2020
Q4 | $1.04M | Buy |
+39,891
| New | +$1.04M | ﹤0.01% | 506 |
|