Wolverine Trading’s Simplify US Equity PLUS Upside Convexity ETF SPUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,028
| Closed | -$767K | – | 2180 |
|
|
2024
Q2 | $767K | Buy |
19,028
+10,049
| +112% | +$405K | ﹤0.01% | 487 |
|
|
2024
Q1 | $351K | Sell |
8,979
-15,008
| -63% | -$587K | ﹤0.01% | 740 |
|
|
2023
Q4 | $791K | Sell |
23,987
-11,944
| -33% | -$394K | ﹤0.01% | 525 |
|
|
2023
Q3 | $1.05M | Buy |
+35,931
| New | +$1.05M | ﹤0.01% | 344 |
|
|
2022
Q4 | – | Sell |
-9,424
| Closed | -$241K | – | 2020 |
|
|
2022
Q3 | $241K | Sell |
9,424
-1,556
| -14% | -$39.8K | ﹤0.01% | 827 |
|
|
2022
Q2 | $295K | Sell |
10,980
-8,740
| -44% | -$235K | ﹤0.01% | 725 |
|
|
2022
Q1 | $652K | Buy |
+19,720
| New | +$652K | ﹤0.01% | 624 |
|
|
2021
Q4 | – | Sell |
-28,229
| Closed | -$897K | – | 2599 |
|
|
2021
Q3 | $897K | Sell |
28,229
-11,378
| -29% | -$362K | ﹤0.01% | 730 |
|
|
2021
Q2 | $1.23M | Sell |
39,607
-1,267
| -3% | -$39.2K | ﹤0.01% | 540 |
|
|
2021
Q1 | $1.16M | Sell |
40,874
-45
| -0.1% | -$1.27K | ﹤0.01% | 557 |
|
|
2020
Q4 | $1.1M | Sell |
40,919
-48,894
| -54% | -$1.31M | ﹤0.01% | 479 |
|
|
2020
Q3 | $2.17M | Buy |
+89,813
| New | +$2.17M | 0.01% | 213 |
|