Carson Wealth (CWM LLC)’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 | $303K | Buy |
7,344
+254
| +4% | +$10.5K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $244K | Buy |
7,090
+3,827
| +117% | +$132K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $122K | Sell |
3,263
-312
| -9% | -$11.7K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $135K | Sell |
3,575
-174
| -5% | -$6.57K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $136K | Sell |
3,749
-605
| -14% | -$21.9K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $153K | Sell |
4,354
-333,691
| -99% | -$11.7M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $10.4M | Sell |
338,045
-26,355
| -7% | -$813K | 0.06% | 268 |
|
|
2023
Q3 | $10.1M | Sell |
364,400
-150,263
| -29% | -$4.18M | 0.06% | 237 |
|
|
2023
Q2 | $15M | Sell |
514,663
-85,473
| -14% | -$2.49M | 0.09% | 184 |
|
|
2023
Q1 | $16.1M | Buy |
+600,136
| New | +$16.1M | 0.11% | 168 |
|