Bison Wealth’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,942
| Closed | -$640K | – | 413 |
|
|
2024
Q3 | $640K | Sell |
16,942
-2,390
| -12% | -$90.3K | 0.1% | 195 |
|
|
2024
Q2 | $677K | Hold |
19,332
| – | – | 0.11% | 192 |
|
|
2024
Q1 | $677K | Sell |
19,332
-315
| -2% | -$11K | 0.11% | 192 |
|
|
2023
Q4 | $606K | Buy |
19,647
+126
| +0.6% | +$3.89K | 0.11% | 206 |
|
|
2023
Q3 | $543K | Sell |
19,521
-396
| -2% | -$11K | 0.11% | 200 |
|
|
2023
Q2 | $580K | Buy |
19,917
+1,052
| +6% | +$30.6K | 0.11% | 191 |
|
|
2023
Q1 | $509K | Buy |
18,865
+5,444
| +41% | +$147K | 0.16% | 150 |
|
|
2022
Q4 | $356K | Buy |
+13,421
| New | +$356K | 0.11% | 190 |
|
|
2022
Q3 | – | Sell |
-5,844
| Closed | -$155K | – | 342 |
|
|
2022
Q2 | $155K | Buy |
5,844
+4,641
| +386% | +$123K | 0.09% | 189 |
|
|
2022
Q1 | $39K | Buy |
1,203
+1,133
| +1,619% | +$36.7K | 0.02% | 274 |
|
|
2021
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 339 |
|
|
2021
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 449 |
|
|
2021
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 460 |
|