World Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,176
| Closed | -$756K | – | 261 |
|
|
2022
Q4 | $756K | Sell |
31,176
-1,036
| -3% | -$25.1K | 0.17% | 92 |
|
|
2022
Q3 | $852K | Sell |
32,212
-802
| -2% | -$21.2K | 0.2% | 86 |
|
|
2022
Q2 | $922K | Sell |
33,014
-1,180
| -3% | -$33K | 0.19% | 88 |
|
|
2022
Q1 | $1.07M | Buy |
34,194
+540
| +2% | +$16.9K | 0.22% | 80 |
|
|
2021
Q4 | $1.06M | Sell |
33,654
-18,703
| -36% | -$588K | 0.22% | 86 |
|
|
2021
Q3 | $1.59M | Buy |
52,357
+7,057
| +16% | +$215K | 0.36% | 50 |
|
|
2021
Q2 | $1.38M | Sell |
45,300
-1,196
| -3% | -$36.4K | 0.32% | 55 |
|
|
2021
Q1 | $1.36M | Buy |
46,496
+461
| +1% | +$13.5K | 0.33% | 54 |
|
|
2020
Q4 | $1.3M | Buy |
+46,035
| New | +$1.3M | 0.33% | 58 |
|