Royal Bank of Canada’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 | $32K | Sell |
775
-200
| -21% | -$8.26K | ﹤0.01% | 5729 |
|
|
2025
Q1 | $34K | Sell |
975
-9,175
| -90% | -$320K | ﹤0.01% | 5342 |
|
|
2024
Q4 | $380K | Buy |
10,150
+3,919
| +63% | +$147K | ﹤0.01% | 3855 |
|
|
2024
Q3 | $235K | Sell |
6,231
-2,269
| -27% | -$85.6K | ﹤0.01% | 4263 |
|
|
2024
Q2 | $308K | Buy |
+8,500
| New | +$308K | ﹤0.01% | 4033 |
|
|
2024
Q1 | – | Sell |
-305
| Closed | -$9K | – | 6947 |
|
|
2023
Q4 | $9K | Buy |
+305
| New | +$9K | ﹤0.01% | 5991 |
|
|
2022
Q2 | – | Sell |
-894
| Closed | -$29K | – | 7122 |
|
|
2022
Q1 | $29K | Hold |
894
| – | – | ﹤0.01% | 5921 |
|
|
2021
Q4 | $31K | Buy |
894
+365
| +69% | +$12.7K | ﹤0.01% | 6077 |
|
|
2021
Q3 | $16K | Hold |
529
| – | – | ﹤0.01% | 6267 |
|
|
2021
Q2 | $16K | Sell |
529
-213,518
| -100% | -$6.46M | ﹤0.01% | 6179 |
|
|
2021
Q1 | $6.09M | Buy |
214,047
+41,384
| +24% | +$1.18M | ﹤0.01% | 1848 |
|
|
2020
Q4 | $4.66M | Buy |
+172,663
| New | +$4.66M | ﹤0.01% | 1932 |
|