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 | $429K | Sell |
12,200
-10,700
| -47% | -$377K | ﹤0.01% | 3480 |
|
|
2025
Q4 | $999K | Sell |
22,900
-6,800
| -23% | -$297K | ﹤0.01% | 2888 |
|
|
2025
Q3 | $1.31M | Buy |
29,700
+1,500
| +5% | +$66K | ﹤0.01% | 2750 |
|
|
2025
Q2 | $749K | Sell |
28,200
-156,000
| -85% | -$4.15M | ﹤0.01% | 3027 |
|
|
2025
Q1 | $2.69M | Buy |
184,200
+18,000
| +11% | +$263K | 0.01% | 1571 |
|
|
2024
Q4 | $2.43M | Buy |
+166,200
| New | +$2.43M | 0.01% | 1740 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$18.2K | – | 7771 |
|
|
2024
Q1 | $18.2K | Hold |
600
| – | – | ﹤0.01% | 5489 |
|
|
2023
Q4 | $18.3K | Buy |
+600
| New | +$18.3K | ﹤0.01% | 5818 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$61.2K | – | 8690 |
|
|
2023
Q2 | $61.2K | Sell |
2,000
-1,000
| -33% | -$30.6K | ﹤0.01% | 5101 |
|
|
2023
Q1 | $93.9K | Buy |
+3,000
| New | +$93.9K | ﹤0.01% | 4356 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$56K | – | 8716 |
|
|
2022
Q2 | $56K | Sell |
1,500
-200
| -12% | -$7.47K | ﹤0.01% | 5467 |
|
|
2022
Q1 | $93K | Buy |
+1,700
| New | +$93K | ﹤0.01% | 5562 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$83K | – | 9178 |
|
|
2021
Q2 | $83K | Buy |
+2,800
| New | +$83K | ﹤0.01% | 6139 |
|