UBS Group’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64K | Sell |
122
-2,891
| -96% | -$110K | ﹤0.01% | 7927 |
|
|
2025
Q1 | $93.2K | Buy |
+3,013
| New | +$93.2K | ﹤0.01% | 5824 |
|
|
2024
Q3 | – | Sell |
-12,676
| Closed | -$410K | – | 8735 |
|
|
2024
Q2 | $410K | Buy |
12,676
+9,040
| +249% | +$292K | ﹤0.01% | 4072 |
|
|
2024
Q1 | $113K | Buy |
3,636
+1,947
| +115% | +$60.5K | ﹤0.01% | 5018 |
|
|
2023
Q4 | $48.5K | Buy |
1,689
+444
| +36% | +$12.8K | ﹤0.01% | 5346 |
|
|
2023
Q3 | $32.6K | Buy |
+1,245
| New | +$32.6K | ﹤0.01% | 5423 |
|
|
2023
Q2 | – | Sell |
-3,492
| Closed | -$89.3K | – | 8361 |
|
|
2023
Q1 | $89.3K | Sell |
3,492
-72
| -2% | -$1.84K | ﹤0.01% | 4917 |
|
|
2022
Q4 | $86.4K | Buy |
3,564
+2,622
| +278% | +$63.6K | ﹤0.01% | 5114 |
|
|
2022
Q3 | $25K | Sell |
942
-70
| -7% | -$1.86K | ﹤0.01% | 6015 |
|
|
2022
Q2 | $27K | Sell |
1,012
-683
| -40% | -$18.2K | ﹤0.01% | 5492 |
|
|
2022
Q1 | $53K | Buy |
+1,695
| New | +$53K | ﹤0.01% | 5419 |
|
|
2021
Q4 | – | Sell |
-153
| Closed | -$5K | – | 9379 |
|
|
2021
Q3 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 7405 |
|
|
2021
Q2 | – | Sell |
-244
| Closed | -$7K | – | 8564 |
|
|
2021
Q1 | $7K | Buy |
+244
| New | +$7K | ﹤0.01% | 7129 |
|