Old Mission Capital’s Simplify US Equity PLUS GBTC ETF SPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
15,893
+3,822
| +32% | +$158K | 0.01% | 577 |
|
|
2025
Q1 | $438K | Sell |
12,071
-9,459
| -44% | -$343K | 0.01% | 646 |
|
|
2024
Q4 | $832K | Buy |
21,530
+13,425
| +166% | +$519K | 0.01% | 434 |
|
|
2024
Q3 | $295K | Sell |
8,105
-5,616
| -41% | -$204K | ﹤0.01% | 702 |
|
|
2024
Q2 | $474K | Buy |
+13,721
| New | +$474K | 0.01% | 586 |
|
|
2023
Q4 | – | Sell |
-8,900
| Closed | -$213K | – | 1223 |
|
|
2023
Q3 | $213K | Sell |
8,900
-9,561
| -52% | -$229K | ﹤0.01% | 801 |
|
|
2023
Q2 | $461K | Sell |
18,461
-3,227
| -15% | -$80.7K | 0.01% | 532 |
|
|
2023
Q1 | $495K | Sell |
21,688
-169
| -0.8% | -$3.85K | 0.01% | 590 |
|
|
2022
Q4 | $440K | Buy |
21,857
+11,513
| +111% | +$232K | 0.01% | 593 |
|
|
2022
Q3 | $198K | Sell |
10,344
-1,599
| -13% | -$30.6K | 0.01% | 786 |
|
|
2022
Q2 | $244K | Buy |
+11,943
| New | +$244K | 0.01% | 912 |
|
|
2021
Q3 | – | Sell |
-9,997
| Closed | -$254K | – | 1129 |
|
|
2021
Q2 | $254K | Buy |
+9,997
| New | +$254K | 0.01% | 777 |
|