UBS Group’s Simplify US Equity PLUS QIS ETF SPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-586
| Closed | -$14.5K | – | 9321 |
|
|
2025
Q1 | $14.5K | Buy |
586
+53
| +10% | +$1.31K | ﹤0.01% | 7114 |
|
|
2024
Q4 | $14.5K | Buy |
533
+142
| +36% | +$3.86K | ﹤0.01% | 6855 |
|
|
2024
Q3 | $12.2K | Buy |
391
+389
| +19,450% | +$12.1K | ﹤0.01% | 6436 |
|
|
2024
Q2 | $60 | Sell |
2
-1
| -33% | -$30 | ﹤0.01% | 8054 |
|
|
2024
Q1 | $88 | Buy |
+3
| New | +$88 | ﹤0.01% | 7684 |
|