Simplex Trading’s EventShares U.S. Legislative Opportunities ETF PLCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,100
| Closed | -$394K | – | 11168 |
|
|
2022
Q3 | $394K | Buy |
53,100
+3,400
| +7% | +$25.2K | ﹤0.01% | 3746 |
|
|
2022
Q2 | $501K | Sell |
49,700
-5,600
| -10% | -$56.5K | ﹤0.01% | 3445 |
|
|
2022
Q1 | $798K | Sell |
55,300
-85,200
| -61% | -$1.23M | ﹤0.01% | 3197 |
|
|
2021
Q4 | $750K | Buy |
140,500
+75,400
| +116% | +$402K | ﹤0.01% | 3265 |
|
|
2021
Q3 | $1.76M | Hold |
65,100
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q2 | $1.76M | Buy |
65,100
+64,736
| +17,785% | +$1.75M | ﹤0.01% | 2335 |
|
|
2021
Q1 | $1.03M | Sell |
364
-113
| -24% | -$320K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $1.23M | Buy |
477
+201
| +73% | +$520K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $639K | Buy |
276
+214
| +345% | +$5.18K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $100K | Buy |
+62
| New | +$1.35K | ﹤0.01% | 4784 |
|