PAG
Private Advisor Group’s Simplify US Equity PLUS GBTC ETF SPBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
764,678
+710,065
| +1,300% | +$29.4M | 0.17% | 120 |
|
|
2025
Q1 | $1.98M | Sell |
54,613
-192,517
| -78% | -$6.99M | 0.01% | 907 |
|
|
2024
Q4 | $9.55M | Sell |
247,130
-110,593
| -31% | -$4.27M | 0.05% | 335 |
|
|
2024
Q3 | $13M | Buy |
357,723
+301,586
| +537% | +$11M | 0.08% | 236 |
|
|
2024
Q2 | $1.94M | Sell |
56,137
-46,637
| -45% | -$1.61M | 0.01% | 848 |
|
|
2024
Q1 | $3.48M | Buy |
+102,774
| New | +$3.48M | 0.03% | 585 |
|
|
2022
Q1 | – | Sell |
-24,785
| Closed | -$697K | – | 2240 |
|
|
2021
Q4 | $697K | Buy |
+24,785
| New | +$697K | 0.01% | 1288 |
|