Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,865
| Closed | -$707K | – | 2309 |
|
|
2024
Q4 | $707K | Buy |
+18,865
| New | +$707K | ﹤0.01% | 686 |
|
|
2024
Q3 | – | Sell |
-23,893
| Closed | -$866K | – | 2183 |
|
|
2024
Q2 | $866K | Buy |
23,893
+12,588
| +111% | +$456K | ﹤0.01% | 453 |
|
|
2024
Q1 | $396K | Sell |
11,305
-21,763
| -66% | -$762K | ﹤0.01% | 705 |
|
|
2023
Q4 | $1.02M | Buy |
33,068
+4,701
| +17% | +$145K | ﹤0.01% | 428 |
|
|
2023
Q3 | $789K | Buy |
+28,367
| New | +$789K | ﹤0.01% | 426 |
|
|
2023
Q2 | – | Sell |
-19,560
| Closed | -$519K | – | 2028 |
|
|
2023
Q1 | $519K | Buy |
+19,560
| New | +$519K | ﹤0.01% | 491 |
|
|
2022
Q4 | – | Sell |
-15,722
| Closed | -$412K | – | 2021 |
|
|
2022
Q3 | $412K | Buy |
+15,722
| New | +$412K | ﹤0.01% | 607 |
|
|
2022
Q2 | – | Sell |
-31,749
| Closed | -$1.03M | – | 2229 |
|
|
2022
Q1 | $1.03M | Buy |
31,749
+5,820
| +22% | +$189K | ﹤0.01% | 468 |
|
|
2021
Q4 | $899K | Buy |
+25,929
| New | +$899K | ﹤0.01% | 630 |
|
|
2021
Q3 | – | Sell |
-15,894
| Closed | -$487K | – | 2626 |
|
|
2021
Q2 | $487K | Buy |
+15,894
| New | +$487K | ﹤0.01% | 976 |
|
|
2021
Q1 | – | Sell |
-22,503
| Closed | -$604K | – | 2436 |
|
|
2020
Q4 | $604K | Buy |
+22,503
| New | +$604K | ﹤0.01% | 750 |
|