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 | $1.18M | Sell |
31,000
-17,600
| -36% | -$668K | ﹤0.01% | 2318 |
|
|
2025
Q4 | $2.31M | Buy |
48,600
+5,300
| +12% | +$251K | ﹤0.01% | 1863 |
|
|
2025
Q3 | $2.18M | Sell |
43,300
-86,000
| -67% | -$4.33M | ﹤0.01% | 2239 |
|
|
2025
Q2 | $2.65M | Buy |
129,300
+81,300
| +169% | +$1.66M | ﹤0.01% | 1870 |
|
|
2025
Q1 | $1.45M | Sell |
48,000
-15,700
| -25% | -$476K | ﹤0.01% | 2348 |
|
|
2024
Q4 | $2.13M | Buy |
63,700
+51,200
| +410% | +$1.71M | ﹤0.01% | 2136 |
|
|
2024
Q3 | $1.4M | Buy |
12,500
+3,800
| +44% | +$426K | ﹤0.01% | 2593 |
|
|
2024
Q2 | $684K | Sell |
8,700
-7,300
| -46% | -$574K | ﹤0.01% | 3324 |
|
|
2024
Q1 | $1.44M | Sell |
16,000
-19,200
| -55% | -$1.73M | ﹤0.01% | 2741 |
|
|
2023
Q4 | $3.63M | Sell |
35,200
-334,100
| -90% | -$34.4M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $2.82M | Sell |
369,300
-36,500
| -9% | -$279K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $3.64M | Buy |
405,800
+57,200
| +16% | +$513K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $2.17M | Buy |
348,600
+93,100
| +36% | +$580K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $2.34M | Sell |
255,500
-110,000
| -30% | -$1.01M | ﹤0.01% | 1746 |
|
|
2022
Q3 | $3.43M | Buy |
365,500
+90,100
| +33% | +$845K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $2.33M | Sell |
275,400
-203,200
| -42% | -$1.72M | ﹤0.01% | 1716 |
|
|
2022
Q1 | $4.96M | Buy |
478,600
+339,100
| +243% | +$3.52M | ﹤0.01% | 1248 |
|
|
2021
Q4 | $6.15M | Sell |
139,500
-23,100
| -14% | -$1.02M | 0.01% | 1081 |
|
|
2021
Q3 | $12.6M | Buy |
162,600
+5,700
| +4% | +$443K | 0.01% | 622 |
|
|
2021
Q2 | $11.5M | Buy |
156,900
+155,902
| +15,621% | +$11.4M | 0.01% | 653 |
|
|
2021
Q1 | $6.41M | Sell |
998
-159
| -14% | -$1.02M | 0.01% | 656 |
|
|
2020
Q4 | $7.08M | Sell |
1,157
-59
| -5% | -$361K | 0.01% | 755 |
|
|
2020
Q3 | $5.34M | Sell |
1,216
-100
| -8% | -$4.53K | 0.01% | 829 |
|
|
2020
Q2 | $5.9M | Sell |
1,316
-3,231
| -71% | -$124K | 0.01% | 760 |
|
|
2020
Q1 | $3.97M | Buy |
4,547
+1,706
| +60% | +$70.7K | 0.01% | 821 |
|
|
2019
Q4 | $10.1M | Buy |
2,841
+281
| +11% | +$11.9K | 0.02% | 463 |
|
|
2019
Q3 | $5.51M | Buy |
2,560
+306
| +14% | +$12.2K | 0.02% | 664 |
|
|
2019
Q2 | $7.59M | Sell |
2,254
-1,861
| -45% | -$73K | 0.02% | 499 |
|
|
2019
Q1 | $11.3M | Sell |
4,115
-3,842
| -48% | -$140K | 0.03% | 358 |
|
|
2018
Q4 | $14.5M | Buy |
7,957
+5,270
| +196% | +$190K | 0.04% | 266 |
|
|
2018
Q3 | $8.66M | Buy |
2,687
+1,281
| +91% | +$50K | 0.03% | 413 |
|
|
2018
Q2 | $3.83M | Buy |
1,406
+788
| +128% | +$28.8K | 0.02% | 697 |
|
|
2018
Q1 | $369K | Sell |
618
-227
| -27% | -$8.39K | 0.02% | 873 |
|
|
2017
Q4 | $783K | Sell |
845
-1,567
| -65% | -$54.7K | 0.03% | 498 |
|
|
2017
Q3 | $1.16M | Buy |
2,412
+724
| +43% | +$23.6K | 0.05% | 332 |
|
|
2017
Q2 | $929K | Sell |
1,688
-4,476
| -73% | -$140K | 0.04% | 389 |
|
|
2017
Q1 | $2.01M | Sell |
6,164
-3,210
| -34% | -$96.7K | 0.09% | 205 |
|
|
2016
Q4 | $3.23M | Sell |
9,374
-453
| -5% | -$12.8K | 0.19% | 90 |
|
|
2016
Q3 | $3.75M | Buy |
9,827
+4,868
| +98% | +$133K | 0.25% | 64 |
|
|
2016
Q2 | $2.47M | Buy |
4,959
+1,633
| +49% | +$42.3K | 0.17% | 107 |
|
|
2016
Q1 | $1.9M | Buy |
3,326
+1,917
| +136% | +$46.9K | 0.15% | 125 |
|
|
2015
Q4 | $879K | Buy |
1,409
+951
| +208% | +$24.8K | 0.07% | 250 |
|
|
2015
Q3 | $499K | Buy |
458
+383
| +511% | +$9.75K | 0.04% | 449 |
|
|
2015
Q2 | $34K | Buy |
+75
| New | +$1.99K | ﹤0.01% | 1994 |
|