SAM
Simplify Asset Management’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 | $86.4M | Sell |
3,927,620
-113,740
| -3% | -$2.5M | 4.35% | 4 |
|
|
2025
Q1 | $93.8M | Buy |
4,041,360
+3,879,067
| +2,390% | +$90M | 3.51% | 5 |
|
|
2024
Q4 | $3.98M | Buy |
162,293
+100,258
| +162% | +$2.46M | 0.2% | 30 |
|
|
2024
Q3 | $1.53M | Buy |
62,035
+2,700
| +5% | +$66.4K | 0.07% | 56 |
|
|
2024
Q2 | $1.5M | Sell |
59,335
-12,265
| -17% | -$310K | 0.1% | 49 |
|
|
2024
Q1 | $1.82M | Buy |
71,600
+9,600
| +15% | +$244K | 0.11% | 50 |
|
|
2023
Q4 | $1.53M | Buy |
+62,000
| New | +$1.53M | 0.14% | 48 |
|