AWM
Austin Wealth Management’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
824,404
+95,713
| +13% | +$3.89M | 5.97% | 2 |
|
|
2025
Q1 | $26.6M | Buy |
728,691
+59,888
| +9% | +$2.19M | 5.33% | 5 |
|
|
2024
Q4 | $25.8M | Buy |
668,803
+23,624
| +4% | +$911K | 5.35% | 5 |
|
|
2024
Q3 | $24.2M | Buy |
645,179
+46,296
| +8% | +$1.73M | 5.3% | 5 |
|
|
2024
Q2 | $22.5M | Buy |
598,883
+21,492
| +4% | +$809K | 5.29% | 5 |
|
|
2024
Q1 | $20.2M | Buy |
577,391
+3,838
| +0.7% | +$134K | 4.99% | 6 |
|
|
2023
Q4 | $18.8M | Buy |
573,553
+16,235
| +3% | +$533K | 5.05% | 5 |
|
|
2023
Q3 | $16.4M | Buy |
+557,318
| New | +$16.4M | 5.08% | 5 |
|