Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,877
| Closed | -$303K | – | 1111 |
|
|
2023
Q3 | $303K | Sell |
10,877
-8,178
| -43% | -$228K | 0.01% | 804 |
|
|
2023
Q2 | $555K | Sell |
19,055
-2,417
| -11% | -$70.3K | 0.02% | 586 |
|
|
2023
Q1 | $578K | Sell |
21,472
-8,107
| -27% | -$218K | 0.02% | 568 |
|
|
2022
Q4 | $750K | Buy |
29,579
+4,873
| +20% | +$124K | 0.04% | 431 |
|
|
2022
Q3 | $639K | Sell |
24,706
-2,452
| -9% | -$63.4K | 0.03% | 466 |
|
|
2022
Q2 | $720K | Sell |
27,158
-37,188
| -58% | -$986K | 0.04% | 440 |
|
|
2022
Q1 | $2.06M | Sell |
64,346
-11,812
| -16% | -$379K | 0.09% | 268 |
|
|
2021
Q4 | $2.63M | Sell |
76,158
-3,610
| -5% | -$125K | 0.11% | 216 |
|
|
2021
Q3 | $2.45M | Buy |
79,768
+1,529
| +2% | +$46.9K | 0.12% | 204 |
|
|
2021
Q2 | $2.4M | Sell |
78,239
-5,401
| -6% | -$166K | 0.12% | 213 |
|
|
2021
Q1 | $2.38M | Buy |
+83,640
| New | +$2.38M | 0.14% | 180 |
|