UBS Group’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF QQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89
| Closed | -$2.06K | – | 9071 |
|
|
2023
Q1 | $2.06K | Sell |
89
-4,112
| -98% | -$95.2K | ﹤0.01% | 7493 |
|
|
2022
Q4 | $80.7K | Buy |
4,201
+2,672
| +175% | +$51.3K | ﹤0.01% | 5165 |
|
|
2022
Q3 | $35K | Buy |
+1,529
| New | +$35K | ﹤0.01% | 5633 |
|
|
2022
Q2 | – | Sell |
-141
| Closed | -$4K | – | 10162 |
|
|
2022
Q1 | $4K | Sell |
141
-654
| -82% | -$18.6K | ﹤0.01% | 8319 |
|
|
2021
Q4 | $26K | Buy |
795
+773
| +3,514% | +$25.3K | ﹤0.01% | 6451 |
|
|
2021
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 8183 |
|
|
2021
Q2 | – | Sell |
-478
| Closed | -$13K | – | 8778 |
|
|
2021
Q1 | $13K | Buy |
+478
| New | +$13K | ﹤0.01% | 6736 |
|