Worth Asset Management’s Simplify US Equity PLUS QIS ETF SPQ Stock Holding History

Worth Asset Management’s Portfolio SPQ Stock Details SPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,545	Closed	-$434K	–	172
2025 Q1	$434K	Buy	17,545 +1,887	+12%	+$50.9K	0.24%	71
2024 Q4	$426K	Buy	15,658 +2,318	+17%	+$72.5K	0.23%	77
2024 Q3	$415K	Buy	13,340 +1,356	+11%	+$41K	0.23%	82
2024 Q2	$361K	Buy	+11,984	New	+$348K	0.21%	78

Worth Asset Management's SPQ Position: Q2 2025 in Review

Worth Asset Management sold out of Simplify US Equity PLUS QIS ETF (SPQ) in Q2 2025, closing a stake of 17,545 shares — an estimated $434K sold.

Worth Asset Management first reported a position in SPQ in Q2 2024 and held it in 4 quarters. The position peaked at $434K in Q1 2025. 0 funds tracked by Wall St. Rank hold SPQ as of Q2 2025.

Worth Asset Management reported no remaining Simplify US Equity PLUS QIS ETF position as of Q2 2025 after selling out during the quarter.
Worth Asset Management sold 17,545 Simplify US Equity PLUS QIS ETF shares in Q2 2025, an estimated $434K.
Worth Asset Management first reported a position in Simplify US Equity PLUS QIS ETF in Q2 2024 and held it in 4 quarters.
Worth Asset Management's Simplify US Equity PLUS QIS ETF position peaked at $434K in Q1 2025.
0 funds tracked by Wall St. Rank held Simplify US Equity PLUS QIS ETF as of Q2 2025.

Based on Worth Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.