UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8K | Buy |
+1,828
| New | +$75.8K | ﹤0.01% | 6184 |
|
|
2025
Q1 | – | Sell |
-4,342
| Closed | -$168K | – | 9233 |
|
|
2024
Q4 | $168K | Buy |
4,342
+4,309
| +13,058% | +$166K | ﹤0.01% | 5358 |
|
|
2024
Q3 | $1.2K | Sell |
33
-1,400
| -98% | -$50.9K | ﹤0.01% | 7475 |
|
|
2024
Q2 | $49.5K | Buy |
1,433
+1,343
| +1,492% | +$46.4K | ﹤0.01% | 5553 |
|
|
2024
Q1 | $3.04K | Sell |
90
-3
| -3% | -$101 | ﹤0.01% | 6606 |
|
|
2023
Q4 | $2.64K | Sell |
93
-33
| -26% | -$938 | ﹤0.01% | 6866 |
|
|
2023
Q3 | $3.02K | Sell |
126
-119
| -49% | -$2.85K | ﹤0.01% | 6473 |
|
|
2023
Q2 | $6.12K | Buy |
+245
| New | +$6.12K | ﹤0.01% | 6316 |
|
|
2023
Q1 | – | Sell |
-242
| Closed | -$4.87K | – | 8984 |
|
|
2022
Q4 | $4.87K | Buy |
242
+146
| +152% | +$2.94K | ﹤0.01% | 8063 |
|
|
2022
Q3 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 8666 |
|
|
2022
Q2 | – | Sell |
-150
| Closed | -$4K | – | 9700 |
|
|
2022
Q1 | $4K | Buy |
150
+46
| +44% | +$1.23K | ﹤0.01% | 8260 |
|
|
2021
Q4 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 8559 |
|
|
2021
Q3 | – | Sell |
-901
| Closed | -$23K | – | 8743 |
|
|
2021
Q2 | $23K | Buy |
+901
| New | +$23K | ﹤0.01% | 6106 |
|