Group One Trading’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.11M | Sell |
68,700
-191,400
| -74% | -$5.87M | ﹤0.01% | 2026 |
|
|
2025
Q4 | $12M | Buy |
260,100
+38,000
| +17% | +$1.75M | 0.02% | 850 |
|
|
2025
Q3 | $7.04M | Buy |
222,100
+36,200
| +19% | +$1.15M | 0.01% | 1182 |
|
|
2025
Q2 | $2.91M | Sell |
185,900
-1,825,900
| -91% | -$28.6M | 0.01% | 1783 |
|
|
2025
Q1 | $28.8M | Buy |
2,011,800
+684,300
| +52% | +$9.79M | 0.08% | 211 |
|
|
2024
Q4 | $19.4M | Buy |
+1,327,500
| New | +$19.4M | 0.04% | 389 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$3.27K | – | 7631 |
|
|
2024
Q2 | $3.27K | Buy |
+100
| New | +$3.27K | ﹤0.01% | 6108 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$6.09K | – | 8315 |
|
|
2023
Q4 | $6.09K | Buy |
+200
| New | +$6.09K | ﹤0.01% | 6435 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$2K | – | 8548 |
|
|
2022
Q3 | $2K | Sell |
100
-600
| -86% | -$12K | ﹤0.01% | 7256 |
|
|
2022
Q2 | $26K | Sell |
700
-600
| -46% | -$22.3K | ﹤0.01% | 6101 |
|
|
2022
Q1 | $71K | Buy |
+1,300
| New | +$71K | ﹤0.01% | 5831 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$2K | – | 8317 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 6308 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$4.53K | ﹤0.01% | 5884 |
|