Envestnet Asset Management’s Simplify US Equity PLUS GBTC ETF SPBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
+48,886
| New | +$2.03M | ﹤0.01% | 2816 |
|
|
2025
Q1 | – | Sell |
-34,116
| Closed | -$1.32M | – | 4462 |
|
|
2024
Q4 | $1.32M | Buy |
34,116
+21,278
| +166% | +$822K | ﹤0.01% | 2975 |
|
|
2024
Q3 | $467K | Sell |
12,838
-670
| -5% | -$24.4K | ﹤0.01% | 3571 |
|
|
2024
Q2 | $466K | Buy |
13,508
+569
| +4% | +$19.6K | ﹤0.01% | 3501 |
|
|
2024
Q1 | $438K | Buy |
12,939
+1,565
| +14% | +$52.9K | ﹤0.01% | 3523 |
|
|
2023
Q4 | $323K | Buy |
+11,374
| New | +$323K | ﹤0.01% | 3573 |
|
|
2023
Q3 | – | Sell |
-74,750
| Closed | -$1.87M | – | 4148 |
|
|
2023
Q2 | $1.87M | Buy |
+74,750
| New | +$1.87M | ﹤0.01% | 2321 |
|