Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
86,344
-2,884
| -3% | -$119K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $3.07M | Sell |
89,228
-2,303
| -3% | -$79.3K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $3.43M | Sell |
91,531
-196,665
| -68% | -$7.36M | 0.01% | 1484 |
|
|
2024
Q3 | $10.9M | Buy |
288,196
+64,918
| +29% | +$2.45M | 0.02% | 786 |
|
|
2024
Q2 | $8.09M | Buy |
223,278
+56,101
| +34% | +$2.03M | 0.01% | 908 |
|
|
2024
Q1 | $5.86M | Buy |
167,177
+6,926
| +4% | +$243K | 0.01% | 1076 |
|
|
2023
Q4 | $4.94M | Buy |
160,251
+68,703
| +75% | +$2.12M | 0.01% | 1106 |
|
|
2023
Q3 | $2.55M | Buy |
91,548
+43,598
| +91% | +$1.21M | 0.01% | 1449 |
|
|
2023
Q2 | $1.4M | Buy |
+47,950
| New | +$1.4M | ﹤0.01% | 1866 |
|
|
2021
Q4 | – | Sell |
-26,435
| Closed | -$810K | – | 3725 |
|
|
2021
Q3 | $810K | Sell |
26,435
-578
| -2% | -$17.7K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $827K | Buy |
+27,013
| New | +$827K | ﹤0.01% | 2062 |
|