Simplex Trading’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Sell |
46,700
-30,900
| -40% | -$1.16M | ﹤0.01% | 1937 |
|
|
2025
Q4 | $2.47M | Sell |
77,600
-186,800
| -71% | -$5.95M | ﹤0.01% | 1809 |
|
|
2025
Q3 | $7.29M | Buy |
264,400
+144,200
| +120% | +$3.97M | ﹤0.01% | 1172 |
|
|
2025
Q2 | $2.23M | Sell |
120,200
-833,200
| -87% | -$15.5M | ﹤0.01% | 1995 |
|
|
2025
Q1 | $14.3M | Buy |
953,400
+589,800
| +162% | +$8.88M | 0.01% | 677 |
|
|
2024
Q4 | $6.5M | Buy |
363,600
+317,200
| +684% | +$5.67M | ﹤0.01% | 1290 |
|
|
2024
Q3 | $2.76M | Buy |
46,400
+26,600
| +134% | +$1.58M | ﹤0.01% | 1995 |
|
|
2024
Q2 | $914K | Sell |
19,800
-33,200
| -63% | -$1.53M | ﹤0.01% | 3013 |
|
|
2024
Q1 | $2.26M | Sell |
53,000
-30,700
| -37% | -$1.31M | ﹤0.01% | 2283 |
|
|
2023
Q4 | $4.68M | Sell |
83,700
-728,900
| -90% | -$40.8M | ﹤0.01% | 1613 |
|
|
2023
Q3 | $3.66M | Buy |
812,600
+154,400
| +23% | +$696K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $6.31M | Buy |
658,200
+256,900
| +64% | +$2.46M | 0.01% | 1156 |
|
|
2023
Q1 | $2.82M | Sell |
401,300
-146,300
| -27% | -$1.03M | ﹤0.01% | 1671 |
|
|
2022
Q4 | $4.81M | Sell |
547,600
-86,500
| -14% | -$760K | 0.01% | 1235 |
|
|
2022
Q3 | $5.16M | Buy |
634,100
+108,900
| +21% | +$887K | 0.01% | 1184 |
|
|
2022
Q2 | $4.49M | Sell |
525,200
-46,300
| -8% | -$396K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $8.18M | Buy |
571,500
+306,000
| +115% | +$4.38M | 0.01% | 938 |
|
|
2021
Q4 | $11.2M | Buy |
265,500
+153,300
| +137% | +$6.48M | 0.01% | 731 |
|
|
2021
Q3 | $9.04M | Buy |
112,200
+2,100
| +2% | +$169K | 0.01% | 775 |
|
|
2021
Q2 | $8.46M | Buy |
110,100
+109,102
| +10,932% | +$8.38M | 0.01% | 800 |
|
|
2021
Q1 | $5.37M | Sell |
998
-584
| -37% | -$3.14M | 0.01% | 773 |
|
|
2020
Q4 | $10.8M | Sell |
1,582
-684
| -30% | -$4.67M | 0.01% | 554 |
|
|
2020
Q3 | $8.88M | Sell |
2,266
-74
| -3% | -$3.35K | 0.01% | 568 |
|
|
2020
Q2 | $9.5M | Sell |
2,340
-775
| -25% | -$29.8K | 0.02% | 541 |
|
|
2020
Q1 | $5.25M | Sell |
3,115
-688
| -18% | -$28.5K | 0.01% | 682 |
|
|
2019
Q4 | $13.4M | Buy |
3,803
+501
| +15% | +$21.2K | 0.03% | 376 |
|
|
2019
Q3 | $5.5M | Sell |
3,302
-1,118
| -25% | -$44.7K | 0.02% | 666 |
|
|
2019
Q2 | $7.67M | Sell |
4,420
-1,503
| -25% | -$58.9K | 0.02% | 493 |
|
|
2019
Q1 | $12M | Buy |
5,923
+1,491
| +34% | +$54.1K | 0.03% | 337 |
|
|
2018
Q4 | $9.14M | Buy |
4,432
+1,819
| +70% | +$65.7K | 0.03% | 365 |
|
|
2018
Q3 | $5.84M | Sell |
2,613
-597
| -19% | -$23.3K | 0.02% | 548 |
|
|
2018
Q2 | $7.13M | Sell |
3,210
-1,051
| -25% | -$38.4K | 0.03% | 440 |
|
|
2018
Q1 | $725K | Buy |
4,261
+178
| +4% | +$6.58K | 0.03% | 529 |
|
|
2017
Q4 | $772K | Sell |
4,083
-190
| -4% | -$6.63K | 0.03% | 505 |
|
|
2017
Q3 | $380K | Sell |
4,273
-1,661
| -28% | -$54.2K | 0.02% | 814 |
|
|
2017
Q2 | $592K | Sell |
5,934
-5,094
| -46% | -$159K | 0.03% | 568 |
|
|
2017
Q1 | $1.07M | Sell |
11,028
-3,994
| -27% | -$120K | 0.05% | 354 |
|
|
2016
Q4 | $2.04M | Buy |
15,022
+1,198
| +9% | +$33.7K | 0.12% | 140 |
|
|
2016
Q3 | $6.6M | Buy |
13,824
+5,832
| +73% | +$159K | 0.45% | 27 |
|
|
2016
Q2 | $11.1M | Buy |
7,992
+3,536
| +79% | +$91.7K | 0.74% | 16 |
|
|
2016
Q1 | $1.98M | Buy |
4,456
+771
| +21% | +$18.9K | 0.16% | 115 |
|
|
2015
Q4 | $616K | Buy |
3,685
+3,356
| +1,020% | +$87.6K | 0.05% | 348 |
|
|
2015
Q3 | $419K | Buy |
329
+30
| +10% | +$764 | 0.03% | 515 |
|
|
2015
Q2 | $119K | Buy |
+299
| New | +$7.94K | 0.01% | 1102 |
|