Susquehanna International Group’s Simplify US Equity PLUS GBTC ETF SPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,271
| Closed | -$519K | – | 6767 |
|
|
2024
Q3 | $519K | Buy |
14,271
+4,378
| +44% | +$159K | ﹤0.01% | 3605 |
|
|
2024
Q2 | $342K | Buy |
+9,893
| New | +$342K | ﹤0.01% | 4046 |
|
|
2023
Q4 | – | Sell |
-17,063
| Closed | -$409K | – | 6586 |
|
|
2023
Q3 | $409K | Sell |
17,063
-2,532
| -13% | -$60.7K | ﹤0.01% | 3681 |
|
|
2023
Q2 | $490K | Buy |
19,595
+3,550
| +22% | +$88.7K | ﹤0.01% | 3657 |
|
|
2023
Q1 | $366K | Buy |
16,045
+2,053
| +15% | +$46.8K | ﹤0.01% | 4181 |
|
|
2022
Q4 | $282K | Buy |
13,992
+2,523
| +22% | +$50.8K | ﹤0.01% | 3982 |
|
|
2022
Q3 | $220K | Buy |
+11,469
| New | +$220K | ﹤0.01% | 4664 |
|