SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX (SPYC)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT PLS CNVEX
Shares, excl. options Q1 2024
1.32 M
Holdings value Q1 2024
$46 M
Value change Q1 2024
-$12 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
9
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
82889N103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.32 M $46 M -$12 M $35.03 14
2023 Q4 1.67 M $52.5 M -$1.4 M $30.85 13
2023 Q3 1.72 M $49 M -$7.55 M $27.83 15
2023 Q2 1.44 M $41.8 M -$12.3 M $29.10 17
2023 Q1 1.86 M $49.6 M +$12.1 M $26.90 14
2022 Q4 1.41 M $36.6 M +$16.6 M $25.37 17
2022 Q3 798 K $20.8 M -$17 M $25.85 15
2022 Q2 1.45 M $38.5 M -$13.7 M $26.53 16
2022 Q1 1.94 M $62.2 M -$109 M $32.05 17
2021 Q4 5.88 M $178 M +$118 M $34.52 23
2021 Q3 1.72 M $52.8 M -$6.81 M $30.66 21
2021 Q2 1.94 M $59.6 M -$35.2 M $30.64 21
2021 Q1 3.1 M $88 M +$26.7 M $28.43 17
2020 Q4 2.16 M $58.3 M +$58.2 M $27.00 10
2020 Q3 1.22 K $30 K +$30 K $24.69 1