Truist Financial’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,605
| Closed | -$716K | – | 2653 |
|
|
2023
Q1 | $716K | Sell |
26,605
-32,353
| -55% | -$870K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $1.5M | Sell |
58,958
-15,081
| -20% | -$383K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $1.91M | Sell |
74,039
-38,827
| -34% | -$1M | ﹤0.01% | 1191 |
|
|
2022
Q2 | $2.99M | Buy |
112,866
+6,229
| +6% | +$165K | 0.01% | 1016 |
|
|
2022
Q1 | $3.42M | Buy |
106,637
+31,447
| +42% | +$1.01M | 0.01% | 1033 |
|
|
2021
Q4 | $2.6M | Buy |
75,190
+53,229
| +242% | +$1.84M | ﹤0.01% | 1150 |
|
|
2021
Q3 | $0 | Buy |
+21,961
| New | – | ﹤0.01% | 2771 |
|