Betterment LLC’s Simplify US Equity PLUS Upside Convexity ETF SPUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,388
| Closed | -$250K | – | 402 |
|
|
2024
Q1 | $250K | Sell |
6,388
-1,062
| -14% | -$41.6K | ﹤0.01% | 331 |
|
|
2023
Q4 | $246K | Sell |
7,450
-202
| -3% | -$6.67K | ﹤0.01% | 293 |
|
|
2023
Q3 | $223K | Sell |
7,652
-58
| -0.8% | -$1.69K | ﹤0.01% | 291 |
|
|
2023
Q2 | $237K | Sell |
7,710
-234
| -3% | -$7.19K | ﹤0.01% | 266 |
|
|
2023
Q1 | $223K | Sell |
7,944
-8,589
| -52% | -$241K | ﹤0.01% | 255 |
|
|
2022
Q4 | $434K | Buy |
16,533
+1,195
| +8% | +$31.4K | ﹤0.01% | 197 |
|
|
2022
Q3 | $407K | Hold |
15,338
| – | – | ﹤0.01% | 188 |
|
|
2022
Q2 | $407K | Buy |
15,338
+4,217
| +38% | +$112K | ﹤0.01% | 188 |
|
|
2022
Q1 | $362K | Buy |
+11,121
| New | +$362K | ﹤0.01% | 190 |
|