Simplex Trading’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4444 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4410 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4413 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4393 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4456 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4501 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4577 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4586 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4648 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4749 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4851 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4929 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4909 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4897 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4849 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4222 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4422 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4229 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3917 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3731 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3577 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3519 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3438 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3416 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3378 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3350 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3315 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3352 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3333 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3231 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3184 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3157 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3149 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3120 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3094 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3096 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3048 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2980 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2969 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2948 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2867 |
|