Old Mission Capital’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 | – | Sell |
-8,031
| Closed | -$277K | – | 1246 |
|
|
2025
Q1 | $277K | Buy |
8,031
+559
| +7% | +$19.3K | ﹤0.01% | 768 |
|
|
2024
Q4 | $280K | Buy |
7,472
+55
| +0.7% | +$2.06K | ﹤0.01% | 754 |
|
|
2024
Q3 | $280K | Sell |
7,417
-30,280
| -80% | -$1.14M | ﹤0.01% | 719 |
|
|
2024
Q2 | $1.37M | Buy |
+37,697
| New | +$1.37M | 0.02% | 281 |
|
|
2023
Q4 | – | Sell |
-39,182
| Closed | -$1.09M | – | 1231 |
|
|
2023
Q3 | $1.09M | Buy |
39,182
+15,197
| +63% | +$423K | 0.02% | 373 |
|
|
2023
Q2 | $698K | Buy |
+23,985
| New | +$698K | 0.02% | 416 |
|
|
2023
Q1 | – | Sell |
-32,989
| Closed | -$837K | – | 1236 |
|
|
2022
Q4 | $837K | Buy |
32,989
+4,504
| +16% | +$114K | 0.02% | 428 |
|
|
2022
Q3 | $736K | Buy |
28,485
+10,364
| +57% | +$268K | 0.02% | 481 |
|
|
2022
Q2 | $481K | Sell |
18,121
-25,451
| -58% | -$676K | 0.01% | 676 |
|
|
2022
Q1 | $1.4M | Buy |
+43,572
| New | +$1.4M | 0.04% | 347 |
|
|
2021
Q4 | – | Sell |
-24,199
| Closed | -$742K | – | 1095 |
|
|
2021
Q3 | $742K | Buy |
+24,199
| New | +$742K | 0.03% | 433 |
|