SAM
Simplify Asset Management’s Simplify Stable Income ETF BUCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,448,579
| Closed | -$109M | – | 94 |
|
|
2024
Q4 | $109M | Hold |
4,448,579
| – | – | 5.39% | 3 |
|
|
2024
Q3 | $109M | Buy |
4,448,579
+1,232,481
| +38% | +$30.3M | 5.09% | 4 |
|
|
2024
Q2 | $79.2M | Buy |
3,216,098
+36,419
| +1% | +$897K | 5.31% | 5 |
|
|
2024
Q1 | $79.7M | Buy |
3,179,679
+2,110,309
| +197% | +$52.9M | 4.74% | 3 |
|
|
2023
Q4 | $26.7M | Buy |
+1,069,370
| New | +$26.7M | 2.39% | 3 |
|
|
2023
Q3 | – | Sell |
-112,062
| Closed | -$2.81M | – | 111 |
|
|
2023
Q2 | $2.81M | Buy |
112,062
+40,303
| +56% | +$1.01M | 0.37% | 28 |
|
|
2023
Q1 | $1.79M | Buy |
71,759
+51,387
| +252% | +$1.29M | 0.26% | 36 |
|
|
2022
Q4 | $510K | Buy |
+20,372
| New | +$510K | 0.08% | 45 |
|