UBS Group’s Simplify Developed Ex-US PLUS Downside Convexity ETF EAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,091
| Closed | -$20.4K | – | 9125 |
|
|
2023
Q3 | $20.4K | Sell |
1,091
-141
| -11% | -$2.64K | ﹤0.01% | 5657 |
|
|
2023
Q2 | $24.3K | Sell |
1,232
-771
| -38% | -$15.2K | ﹤0.01% | 5722 |
|
|
2023
Q1 | $39.5K | Buy |
2,003
+1,377
| +220% | +$27.2K | ﹤0.01% | 5529 |
|
|
2022
Q4 | $11.6K | Buy |
626
+511
| +444% | +$9.43K | ﹤0.01% | 7191 |
|
|
2022
Q3 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 8731 |
|