Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,505
| Closed | -$306K | – | 1109 |
|
|
2023
Q3 | $306K | Sell |
10,505
-7,915
| -43% | -$231K | 0.01% | 793 |
|
|
2023
Q2 | $565K | Sell |
18,420
-5,649
| -23% | -$173K | 0.02% | 578 |
|
|
2023
Q1 | $676K | Sell |
24,069
-25,740
| -52% | -$723K | 0.03% | 530 |
|
|
2022
Q4 | $1.31M | Sell |
49,809
-21,375
| -30% | -$561K | 0.07% | 297 |
|
|
2022
Q3 | $1.8M | Sell |
71,184
-4,516
| -6% | -$114K | 0.09% | 249 |
|
|
2022
Q2 | $2.01M | Buy |
75,700
+3,556
| +5% | +$94.3K | 0.1% | 242 |
|
|
2022
Q1 | $2.35M | Sell |
72,144
-5,637
| -7% | -$184K | 0.1% | 248 |
|
|
2021
Q4 | $2.75M | Sell |
77,781
-3,315
| -4% | -$117K | 0.12% | 205 |
|
|
2021
Q3 | $2.54M | Buy |
81,096
+1,498
| +2% | +$46.9K | 0.13% | 198 |
|
|
2021
Q2 | $2.47M | Sell |
79,598
-5,815
| -7% | -$180K | 0.12% | 208 |
|
|
2021
Q1 | $2.44M | Buy |
+85,413
| New | +$2.44M | 0.14% | 173 |
|