FEG
Financial Enhancement Group’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 | $1.39M | Sell |
33,765
-1,660
| -5% | -$68.1K | 0.2% | 80 |
|
|
2025
Q1 | $1.23M | Sell |
35,425
-235,500
| -87% | -$8.18M | 0.19% | 74 |
|
|
2024
Q4 | $10.1M | Sell |
270,925
-294,136
| -52% | -$10.9M | 1.54% | 24 |
|
|
2024
Q3 | $15.2M | Buy |
565,061
+296,991
| +111% | +$7.98M | 2.95% | 8 |
|
|
2024
Q2 | $9.61M | Sell |
268,070
-4,538
| -2% | -$163K | 1.55% | 24 |
|
|
2024
Q1 | $9.2M | Sell |
272,608
-26,897
| -9% | -$908K | 1.51% | 22 |
|
|
2023
Q4 | $9.15M | Buy |
299,505
+5,626
| +2% | +$172K | 1.61% | 21 |
|
|
2023
Q3 | $8.32M | Sell |
293,879
-1,213
| -0.4% | -$34.4K | 1.6% | 19 |
|
|
2023
Q2 | $8.73M | Sell |
295,092
-269,969
| -48% | -$7.99M | 1.61% | 20 |
|
|
2023
Q1 | $15.2M | Sell |
565,061
-19,384
| -3% | -$521K | 2.95% | 8 |
|
|
2022
Q4 | $15.9M | Buy |
584,445
+550,134
| +1,603% | +$15M | 3.05% | 5 |
|
|
2022
Q3 | $887K | Sell |
34,311
-311,423
| -90% | -$8.05M | 0.21% | 66 |
|
|
2022
Q2 | $9.17M | Sell |
345,734
-565,007
| -62% | -$15M | 1.98% | 13 |
|
|
2022
Q1 | $29.2M | Sell |
910,741
-1,943
| -0.2% | -$62.3K | 5.41% | 4 |
|
|
2021
Q4 | $31.5M | Buy |
912,684
+50,648
| +6% | +$1.75M | 5.53% | 3 |
|
|
2021
Q3 | $26.4M | Sell |
862,036
-4,671
| -0.5% | -$143K | 5% | 6 |
|
|
2021
Q2 | $26.6M | Sell |
866,707
-1,488,952
| -63% | -$45.6M | 5.45% | 2 |
|
|
2021
Q1 | $67M | Buy |
2,355,659
+502,033
| +27% | +$14.3M | 13.67% | 1 |
|
|
2020
Q4 | $50.1M | Buy |
+1,853,626
| New | +$50.1M | 10.64% | 1 |
|