UBS Group’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528 | Buy |
+24
| New | +$528 | ﹤0.01% | 8476 |
|
|
2024
Q4 | – | Sell |
-19
| Closed | -$467 | – | 8968 |
|
|
2024
Q3 | $467 | Sell |
19
-191
| -91% | -$4.7K | ﹤0.01% | 7709 |
|
|
2024
Q2 | $5.31K | Buy |
+210
| New | +$5.31K | ﹤0.01% | 6850 |
|
|
2024
Q1 | – | Sell |
-548
| Closed | -$13.5K | – | 8533 |
|
|
2023
Q4 | $13.5K | Buy |
+548
| New | +$13.5K | ﹤0.01% | 6103 |
|