UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55
| Closed | -$2.08K | – | 9012 |
|
|
2024
Q3 | $2.08K | Buy |
+55
| New | +$2.08K | ﹤0.01% | 7289 |
|
|
2024
Q2 | – | Sell |
-5,776
| Closed | -$202K | – | 8745 |
|
|
2024
Q1 | $202K | Buy |
5,776
+4,312
| +295% | +$151K | ﹤0.01% | 4705 |
|
|
2023
Q4 | $45.2K | Sell |
1,464
-1,158
| -44% | -$35.7K | ﹤0.01% | 5391 |
|
|
2023
Q3 | $73K | Buy |
2,622
+2,411
| +1,143% | +$67.1K | ﹤0.01% | 4931 |
|
|
2023
Q2 | $6.14K | Sell |
211
-494
| -70% | -$14.4K | ﹤0.01% | 6311 |
|
|
2023
Q1 | $19K | Sell |
705
-1,292
| -65% | -$34.8K | ﹤0.01% | 6029 |
|
|
2022
Q4 | $50.7K | Sell |
1,997
-232
| -10% | -$5.89K | ﹤0.01% | 5610 |
|
|
2022
Q3 | $58K | Buy |
2,229
+2,065
| +1,259% | +$53.7K | ﹤0.01% | 5137 |
|
|
2022
Q2 | $4K | Buy |
+164
| New | +$4K | ﹤0.01% | 8080 |
|
|
2022
Q1 | – | Sell |
-632
| Closed | -$22K | – | 9584 |
|
|
2021
Q4 | $22K | Buy |
+632
| New | +$22K | ﹤0.01% | 6627 |
|