Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Sell |
229,841
-16,943
| -7% | -$700K | 0.1% | 194 |
|
|
2025
Q1 | $8.5M | Sell |
246,784
-54,078
| -18% | -$1.86M | 0.1% | 194 |
|
|
2024
Q4 | $11.3M | Buy |
300,862
+12,551
| +4% | +$470K | 0.13% | 152 |
|
|
2024
Q3 | $10.9M | Buy |
288,311
+8,345
| +3% | +$315K | 0.13% | 157 |
|
|
2024
Q2 | $10.1M | Buy |
279,966
+49,623
| +22% | +$1.8M | 0.14% | 153 |
|
|
2024
Q1 | $8.07M | Buy |
230,343
+8,340
| +4% | +$292K | 0.12% | 191 |
|
|
2023
Q4 | $6.85M | Sell |
222,003
-50,601
| -19% | -$1.56M | 0.11% | 196 |
|
|
2023
Q3 | $7.59M | Buy |
272,604
+2,743
| +1% | +$76.3K | 0.13% | 168 |
|
|
2023
Q2 | $7.85M | Sell |
269,861
-33,901
| -11% | -$987K | 0.13% | 165 |
|
|
2023
Q1 | $8.17M | Sell |
303,762
-38,876
| -11% | -$1.05M | 0.17% | 133 |
|
|
2022
Q4 | $8.69M | Buy |
+342,638
| New | +$8.69M | 0.24% | 92 |
|