WAM
Worth Asset Management’s Simplify US Equity PLUS GBTC ETF SPBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
6,329
-5,047
| -44% | -$209K | 0.13% | 110 |
|
|
2025
Q1 | $413K | Sell |
11,376
-5,543
| -33% | -$201K | 0.23% | 74 |
|
|
2024
Q4 | $653K | Buy |
16,919
+7,139
| +73% | +$276K | 0.35% | 60 |
|
|
2024
Q3 | $356K | Buy |
9,780
+325
| +3% | +$11.8K | 0.19% | 91 |
|
|
2024
Q2 | $326K | Sell |
9,455
-11,011
| -54% | -$380K | 0.19% | 84 |
|
|
2024
Q1 | $692K | Sell |
20,466
-29,499
| -59% | -$998K | 0.43% | 54 |
|
|
2023
Q4 | $1.42M | Buy |
49,965
+21,684
| +77% | +$616K | 1.02% | 27 |
|
|
2023
Q3 | $678K | Buy |
+28,281
| New | +$678K | 0.55% | 53 |
|