SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD PLUS (CDX)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIGH YIELD PLUS
Shares, excl. options Q1 2024
738 K
Holdings value Q1 2024
$16.9 M
Value change Q1 2024
+$4.02 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
7
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
82889N830
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 738 K $16.9 M +$4.02 M $22.92 8
2023 Q4 562 K $12.8 M +$227 K $22.82 7
2023 Q3 557 K $12 M -$1.14 M $21.60 7
2023 Q2 610 K $13.3 M +$4.12 M $21.83 4
2023 Q1 421 K $9.23 M -$2.94 M $21.93 3
2022 Q4 556 K $11.9 M -$11.9 M $21.37 6
2022 Q3 1.11 M $24.4 M -$3.82 M $21.88 4
2022 Q2 1.29 M $28.7 M +$7.14 M $23.63 2
2022 Q1 967 K $23.8 M +$23.8 M $25.00 3