Osaic Holdings’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 | $69.3K | Hold |
1,692
| – | – | ﹤0.01% | 4441 |
|
|
2025
Q1 | $64.6K | Hold |
1,692
| – | – | ﹤0.01% | 4505 |
|
|
2024
Q4 | $69.3K | Buy |
1,692
+2
| +0.1% | +$82 | ﹤0.01% | 4443 |
|
|
2024
Q3 | $71.3K | Buy |
1,690
+600
| +55% | +$25.3K | ﹤0.01% | 4462 |
|
|
2024
Q2 | $43.9K | Hold |
1,090
| – | – | ﹤0.01% | 4761 |
|
|
2024
Q1 | $42.7K | Hold |
1,090
| – | – | ﹤0.01% | 4844 |
|
|
2023
Q4 | $35.9K | Hold |
1,090
| – | – | ﹤0.01% | 5104 |
|
|
2023
Q3 | $31.7K | Hold |
1,090
| – | – | ﹤0.01% | 5278 |
|
|
2023
Q2 | $33.5K | Hold |
1,090
| – | – | ﹤0.01% | 5203 |
|
|
2023
Q1 | $30.6K | Hold |
1,090
| – | – | ﹤0.01% | 5290 |
|
|
2022
Q4 | $29K | Hold |
1,090
| – | – | ﹤0.01% | 5305 |
|
|
2022
Q3 | $27K | Hold |
1,090
| – | – | ﹤0.01% | 5361 |
|
|
2022
Q2 | $29K | Hold |
1,090
| – | – | ﹤0.01% | 5352 |
|
|
2022
Q1 | $36K | Hold |
1,090
| – | – | ﹤0.01% | 5305 |
|
|
2021
Q4 | $39K | Hold |
1,090
| – | – | ﹤0.01% | 5321 |
|
|
2021
Q3 | $34K | Buy |
1,090
+375
| +52% | +$11.7K | ﹤0.01% | 5395 |
|
|
2021
Q2 | $22K | Hold |
715
| – | – | ﹤0.01% | 5595 |
|
|
2021
Q1 | $20K | Buy |
+715
| New | +$20K | ﹤0.01% | 5453 |
|