Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,258
| Closed | -$211K | – | 4151 |
|
|
2023
Q2 | $211K | Sell |
7,258
-19,347
| -73% | -$563K | ﹤0.01% | 3679 |
|
|
2023
Q1 | $716K | Sell |
26,605
-32,353
| -55% | -$870K | ﹤0.01% | 2909 |
|
|
2022
Q4 | $1.5M | Sell |
58,958
-15,081
| -20% | -$383K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $1.91M | Sell |
74,039
-44,253
| -37% | -$1.14M | ﹤0.01% | 2112 |
|
|
2022
Q2 | $3.14M | Buy |
118,292
+8,458
| +8% | +$224K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $3.52M | Buy |
109,834
+30,064
| +38% | +$964K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $2.75M | Buy |
79,770
+46,339
| +139% | +$1.6M | ﹤0.01% | 1960 |
|
|
2021
Q3 | $1.03M | Buy |
33,431
+7,728
| +30% | +$237K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $788K | Buy |
+25,703
| New | +$788K | ﹤0.01% | 2687 |
|