RPSA
Richard P. Slaughter Associates’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 |
-21,200
| Closed | -$519K | – | 151 |
|
|
2024
Q4 | $519K | Sell |
21,200
-5,969
| -22% | -$146K | 0.12% | 106 |
|
|
2024
Q3 | $668K | Sell |
27,169
-2,358
| -8% | -$58K | 0.16% | 107 |
|
|
2024
Q2 | $747K | Buy |
29,527
+1,758
| +6% | +$44.5K | 0.18% | 101 |
|
|
2024
Q1 | $705K | Buy |
27,769
+14,859
| +115% | +$377K | 0.17% | 103 |
|
|
2023
Q4 | $319K | Sell |
12,910
-860
| -6% | -$21.3K | 0.08% | 122 |
|
|
2023
Q3 | $357K | Buy |
+13,770
| New | +$357K | 0.1% | 113 |
|