Old Mission Capital’s Simplify US Equity PLUS Upside Convexity ETF SPUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
41,654
+29,683
| +248% | +$1.33M | 0.03% | 221 |
|
|
2025
Q1 | $457K | Sell |
11,971
-1,493
| -11% | -$57K | 0.01% | 630 |
|
|
2024
Q4 | $551K | Buy |
13,464
+4,309
| +47% | +$176K | 0.01% | 558 |
|
|
2024
Q3 | $386K | Buy |
+9,155
| New | +$386K | 0.01% | 619 |
|
|
2024
Q2 | – | Sell |
-16,358
| Closed | -$640K | – | 1170 |
|
|
2024
Q1 | $640K | Sell |
16,358
-2,435
| -13% | -$95.3K | 0.01% | 522 |
|
|
2023
Q4 | $619K | Buy |
18,793
+10,354
| +123% | +$341K | 0.01% | 554 |
|
|
2023
Q3 | $246K | Buy |
+8,439
| New | +$246K | 0.01% | 766 |
|
|
2023
Q1 | – | Sell |
-24,050
| Closed | -$631K | – | 1234 |
|
|
2022
Q4 | $631K | Sell |
24,050
-13,238
| -36% | -$347K | 0.02% | 498 |
|
|
2022
Q3 | $940K | Buy |
37,288
+17,777
| +91% | +$448K | 0.03% | 411 |
|
|
2022
Q2 | $518K | Buy |
19,511
+8,663
| +80% | +$230K | 0.01% | 661 |
|
|
2022
Q1 | $354K | Sell |
10,848
-8,833
| -45% | -$288K | 0.01% | 769 |
|
|
2021
Q4 | $696K | Buy |
19,681
+7,720
| +65% | +$273K | 0.03% | 475 |
|
|
2021
Q3 | $375K | Sell |
11,961
-19,894
| -62% | -$624K | 0.02% | 603 |
|
|
2021
Q2 | $988K | Buy |
31,855
+12,872
| +68% | +$399K | 0.03% | 423 |
|
|
2021
Q1 | $542K | Sell |
18,983
-5,395
| -22% | -$154K | 0.03% | 485 |
|
|
2020
Q4 | $658K | Buy |
+24,378
| New | +$658K | 0.04% | 300 |
|