IMC Chicago’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1552 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1428 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1299 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1211 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 696 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2020
Q3 | – | Sell |
-208,621
| Closed | -$8.61M | – | 539 |
|
|
2020
Q2 | $8.61M | Buy |
208,621
+122,304
| +142% | +$5.05M | 0.02% | 23 |
|
|
2020
Q1 | $2.8M | Buy |
86,317
+52,747
| +157% | +$1.71M | 0.01% | 43 |
|
|
2019
Q4 | $1.5M | Sell |
33,570
-12,232
| -27% | -$545K | ﹤0.01% | 107 |
|
|
2019
Q3 | $1.85M | Buy |
45,802
+10,764
| +31% | +$435K | 0.01% | 64 |
|
|
2019
Q2 | $1.39M | Buy |
+35,038
| New | +$1.39M | ﹤0.01% | 50 |
|
|
2019
Q1 | – | Sell |
-22,873
| Closed | -$747K | – | 478 |
|
|
2018
Q4 | $747K | Buy |
+22,873
| New | +$747K | ﹤0.01% | 54 |
|