Osaic Holdings’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 | $60.4K | Buy |
+1,613
| New | +$60.4K | ﹤0.01% | 4548 |
|
|
2025
Q1 | – | Sell |
-1,613
| Closed | -$60.4K | – | 7466 |
|
|
2024
Q4 | $60.4K | Sell |
1,613
-145
| -8% | -$5.43K | ﹤0.01% | 4550 |
|
|
2024
Q3 | $66.4K | Hold |
1,758
| – | – | ﹤0.01% | 4520 |
|
|
2024
Q2 | $63.7K | Sell |
1,758
-1,277
| -42% | -$46.3K | ﹤0.01% | 4466 |
|
|
2024
Q1 | $106K | Sell |
3,035
-301
| -9% | -$10.5K | ﹤0.01% | 4196 |
|
|
2023
Q4 | $103K | Buy |
3,336
+12
| +0.4% | +$370 | ﹤0.01% | 4422 |
|
|
2023
Q3 | $92.5K | Sell |
3,324
-439
| -12% | -$12.2K | ﹤0.01% | 4564 |
|
|
2023
Q2 | $110K | Buy |
3,763
+312
| +9% | +$9.08K | ﹤0.01% | 4368 |
|
|
2023
Q1 | $92.8K | Sell |
3,451
-619
| -15% | -$16.7K | ﹤0.01% | 4514 |
|
|
2022
Q4 | $104K | Sell |
4,070
-844
| -17% | -$21.6K | ﹤0.01% | 4402 |
|
|
2022
Q3 | $127K | Sell |
4,914
-745
| -13% | -$19.3K | ﹤0.01% | 4155 |
|
|
2022
Q2 | $150K | Sell |
5,659
-856
| -13% | -$22.7K | ﹤0.01% | 4068 |
|
|
2022
Q1 | $209K | Sell |
6,515
-1,809
| -22% | -$58K | ﹤0.01% | 3995 |
|
|
2021
Q4 | $287K | Sell |
8,324
-1,100
| -12% | -$37.9K | ﹤0.01% | 3615 |
|
|
2021
Q3 | $290K | Sell |
9,424
-11,655
| -55% | -$359K | ﹤0.01% | 3568 |
|
|
2021
Q2 | $646K | Hold |
21,079
| – | – | ﹤0.01% | 2748 |
|
|
2021
Q1 | $599K | Sell |
21,079
-1,190
| -5% | -$33.8K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $601K | Buy |
22,269
+21,054
| +1,733% | +$568K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $30K | Buy |
+1,215
| New | +$30K | ﹤0.01% | 4651 |
|