UBS Group’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,686
| Closed | -$34K | – | 9776 |
|
|
2022
Q4 | $34K | Buy |
1,686
+1,231
| +271% | +$24.8K | ﹤0.01% | 5953 |
|
|
2022
Q3 | $10K | Sell |
455
-15
| -3% | -$330 | ﹤0.01% | 7416 |
|
|
2022
Q2 | $11K | Sell |
470
-1,712
| -78% | -$40.1K | ﹤0.01% | 6865 |
|
|
2022
Q1 | $65K | Buy |
2,182
+691
| +46% | +$20.6K | ﹤0.01% | 5230 |
|
|
2021
Q4 | $50K | Buy |
1,491
+1,402
| +1,575% | +$47K | ﹤0.01% | 5805 |
|
|
2021
Q3 | $3K | Sell |
89
-626
| -88% | -$21.1K | ﹤0.01% | 7729 |
|
|
2021
Q2 | $21K | Buy |
715
+561
| +364% | +$16.5K | ﹤0.01% | 6203 |
|
|
2021
Q1 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 7413 |
|