Osaic Holdings’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343 | Sell |
14
-1,284
| -99% | -$31.5K | ﹤0.01% | 6914 |
|
|
2025
Q1 | $30.1K | Buy |
1,298
+1,038
| +399% | +$24.1K | ﹤0.01% | 5051 |
|
|
2024
Q4 | $6.37K | Sell |
260
-10,520
| -98% | -$258K | ﹤0.01% | 5972 |
|
|
2024
Q3 | $265K | Sell |
10,780
-683
| -6% | -$16.8K | ﹤0.01% | 3422 |
|
|
2024
Q2 | $290K | Sell |
11,463
-103
| -0.9% | -$2.61K | ﹤0.01% | 3251 |
|
|
2024
Q1 | $294K | Buy |
11,566
+1,330
| +13% | +$33.8K | ﹤0.01% | 3357 |
|
|
2023
Q4 | $253K | Sell |
10,236
-29
| -0.3% | -$717 | ﹤0.01% | 3725 |
|
|
2023
Q3 | $266K | Buy |
+10,265
| New | +$266K | ﹤0.01% | 3778 |
|