Fagan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,285
| Closed | -$2.25M | – | 131 |
|
|
2022
Q1 | $2.25M | Sell |
70,285
-780
| -1% | -$25K | 0.46% | 55 |
|
|
2021
Q4 | $2.45M | Buy |
71,065
+2,499
| +4% | +$86.3K | 0.47% | 55 |
|
|
2021
Q3 | $2.1M | Buy |
68,566
+1,109
| +2% | +$34K | 0.46% | 55 |
|
|
2021
Q2 | $2.07M | Buy |
67,457
+10,795
| +19% | +$331K | 0.44% | 58 |
|
|
2021
Q1 | $1.61M | Buy |
56,662
+31,769
| +128% | +$903K | 0.38% | 63 |
|
|
2020
Q4 | $672K | Buy |
+24,893
| New | +$672K | 0.17% | 78 |
|