KL
KIM LLC’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,000,000
| Closed | -$98M | – | 60 |
|
|
2024
Q4 | $98M | Hold |
4,000,000
| – | – | 12.35% | 3 |
|
|
2024
Q3 | $98.4M | Hold |
4,000,000
| – | – | 9.95% | 4 |
|
|
2024
Q2 | $101M | Hold |
4,000,000
| – | – | 9.04% | 3 |
|
|
2024
Q1 | $102M | Hold |
4,000,000
| – | – | 10.73% | 2 |
|
|
2023
Q4 | $98.8M | Hold |
4,000,000
| – | – | 10.1% | 2 |
|
|
2023
Q3 | $104M | Buy |
+4,000,000
| New | +$104M | 10.47% | 3 |
|