ARQ Wealth Advisors’s Simplify Enhanced Income ETF HIGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-135,695	Closed	-$3.12M	–	100
2024 Q4	$3.12M	Sell	135,695 -89,605	-40%	-$2.06M	1.19%	27
2024 Q3	$5.3M	Buy	225,300 +7,753	+4%	+$182K	2%	17
2024 Q2	$5.29M	Buy	217,547 +5,264	+2%	+$128K	2.29%	17
2024 Q1	$5.18M	Buy	+212,283	New	+$5.18M	2.25%	17