UBS Group’s Simplify Macro Strategy ETF FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-505
| Closed | -$10.7K | – | 9047 |
|
|
2025
Q1 | $10.7K | Buy |
+505
| New | +$10.7K | ﹤0.01% | 7289 |
|
|
2024
Q4 | – | Sell |
-80
| Closed | -$1.71K | – | 8782 |
|
|
2024
Q3 | $1.71K | Buy |
80
+53
| +196% | +$1.14K | ﹤0.01% | 7351 |
|
|
2024
Q2 | $564 | Sell |
27
-467
| -95% | -$9.76K | ﹤0.01% | 7700 |
|
|
2024
Q1 | $11.3K | Buy |
+494
| New | +$11.3K | ﹤0.01% | 6016 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$23 | – | 8221 |
|
|
2023
Q3 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 7953 |
|
|
2023
Q2 | – | Sell |
-324
| Closed | -$7.6K | – | 7984 |
|
|
2023
Q1 | $7.6K | Sell |
324
-1,017
| -76% | -$23.9K | ﹤0.01% | 6695 |
|
|
2022
Q4 | $31.3K | Buy |
+1,341
| New | +$31.3K | ﹤0.01% | 6029 |
|