Osaic Holdings’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 | $1.05M | Sell |
26,109
-32,683
| -56% | -$1.31M | ﹤0.01% | 2180 |
|
|
2025
Q1 | $2.13M | Buy |
58,792
+44,193
| +303% | +$1.6M | ﹤0.01% | 1619 |
|
|
2024
Q4 | $564K | Sell |
14,599
-773
| -5% | -$29.9K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $559K | Buy |
15,372
+1,030
| +7% | +$37.5K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $495K | Sell |
14,342
-23
| -0.2% | -$794 | ﹤0.01% | 2776 |
|
|
2024
Q1 | $486K | Sell |
14,365
-10,898
| -43% | -$369K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $718K | Buy |
25,263
+22,902
| +970% | +$651K | ﹤0.01% | 2843 |
|
|
2023
Q3 | $56.6K | Sell |
2,361
-73,454
| -97% | -$1.76M | ﹤0.01% | 4903 |
|
|
2023
Q2 | $1.9M | Buy |
75,815
+73,614
| +3,345% | +$1.84M | ﹤0.01% | 1924 |
|
|
2023
Q1 | $50.2K | Sell |
2,201
-350
| -14% | -$7.98K | ﹤0.01% | 4940 |
|
|
2022
Q4 | $51K | Hold |
2,551
| – | – | ﹤0.01% | 4919 |
|
|
2022
Q3 | $49K | Sell |
2,551
-3,884
| -60% | -$74.6K | ﹤0.01% | 4914 |
|
|
2022
Q2 | $132K | Buy |
6,435
+1,826
| +40% | +$37.5K | ﹤0.01% | 4173 |
|
|
2022
Q1 | $122K | Buy |
4,609
+68
| +1% | +$1.8K | ﹤0.01% | 4427 |
|
|
2021
Q4 | $128K | Buy |
4,541
+841
| +23% | +$23.7K | ﹤0.01% | 4359 |
|
|
2021
Q3 | $95K | Buy |
+3,700
| New | +$95K | ﹤0.01% | 4570 |
|