UBS Group’s Simplify High Yield ETF CDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-276
| Closed | -$6.34K | – | 8304 |
|
|
2024
Q2 | $6.34K | Buy |
+276
| New | +$6.34K | ﹤0.01% | 6767 |
|
|
2023
Q3 | – | Sell |
-117
| Closed | -$2.55K | – | 8325 |
|
|
2023
Q2 | $2.55K | Buy |
+117
| New | +$2.55K | ﹤0.01% | 6649 |
|
|
2023
Q1 | – | Sell |
-30
| Closed | -$641 | – | 8511 |
|
|
2022
Q4 | $641 | Sell |
30
-884
| -97% | -$18.9K | ﹤0.01% | 8911 |
|
|
2022
Q3 | $20K | Buy |
914
+794
| +662% | +$17.4K | ﹤0.01% | 6294 |
|
|
2022
Q2 | $3K | Sell |
120
-157
| -57% | -$3.93K | ﹤0.01% | 8243 |
|
|
2022
Q1 | $7K | Buy |
+277
| New | +$7K | ﹤0.01% | 7751 |
|