Morgan Stanley’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 | $6.27K | Hold |
151
| – | – | ﹤0.01% | 6970 |
|
|
2025
Q1 | $5.22K | Hold |
151
| – | – | ﹤0.01% | 6978 |
|
|
2024
Q4 | $5.66K | Sell |
151
-1
| -0.7% | -$38 | ﹤0.01% | 6975 |
|
|
2024
Q3 | $5.74K | Sell |
152
-85
| -36% | -$3.21K | ﹤0.01% | 6872 |
|
|
2024
Q2 | $8.6K | Hold |
237
| – | – | ﹤0.01% | 6724 |
|
|
2024
Q1 | $8.32K | Sell |
237
-237
| -50% | -$8.32K | ﹤0.01% | 6762 |
|
|
2023
Q4 | $14.6K | Buy |
474
+238
| +101% | +$7.35K | ﹤0.01% | 6747 |
|
|
2023
Q3 | $6.57K | Buy |
236
+83
| +54% | +$2.31K | ﹤0.01% | 6851 |
|
|
2023
Q2 | $4.45K | Buy |
153
+3
| +2% | +$87 | ﹤0.01% | 7011 |
|
|
2023
Q1 | $4.04K | Hold |
150
| – | – | ﹤0.01% | 7103 |
|
|
2022
Q4 | $3.81K | Hold |
150
| – | – | ﹤0.01% | 7221 |
|
|
2022
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 7320 |
|
|
2022
Q2 | $4K | Sell |
150
-1,011
| -87% | -$27K | ﹤0.01% | 7464 |
|
|
2022
Q1 | $37K | Buy |
1,161
+1,011
| +674% | +$32.2K | ﹤0.01% | 6846 |
|
|
2021
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 7653 |
|
|
2021
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 7497 |
|
|
2021
Q2 | $5K | Sell |
150
-50
| -25% | -$1.67K | ﹤0.01% | 7396 |
|
|
2021
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 7068 |
|