MTC
Matrix Trust Company’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $984K | Buy |
44,729
+292
| +0.7% | +$6.42K | 0.16% | 73 |
|
2025
Q1 | $1.03M | Buy |
44,437
+11,990
| +37% | +$278K | 0.17% | 74 |
|
2024
Q4 | $795K | Buy |
32,447
+27,987
| +628% | +$686K | 0.14% | 64 |
|
2024
Q3 | $110K | Buy |
+4,460
| New | +$110K | 0.02% | 75 |
|