SIMPLIFY EXCHANGE TRADED FUN - MULTI QIS ALTERN (QIS)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MULTI QIS ALTERN
Shares, excl. options Q2 2024
4.21M
Holdings value Q2 2024
$106M
Value change Q2 2024
+$316K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
5
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 4.21M $106M +$316K $25.30 10
2024 Q1 4.19M $106M -$846K $25.38 8
2023 Q4 4.23M $104M -$1.79M $24.71 11
2023 Q3 4.29M $111M +$111M $25.94 6