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3EDGE Asset Management’s Simplify Hedged Equity ETF HEQT Stock Holding History

3EDGE Asset Management’s Portfolio HEQT Stock Details HEQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.62M Buy
87,080
+62,477
+254% +$1.88M 0.16% 49
2025
Q1 		$703K Buy
+24,603
New +$703K 0.05% 69
2024
Q2 		– Sell
-5,096,110
Closed -$135M – 73
2024
Q1 		$135M Buy
+5,096,110
New +$135M 10.52% 3