Astor Investment Management’s Simplify Enhanced Income ETF HIGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-350,313
Closed -$8.06M 27
2024
Q4
$8.06M Buy
350,313
+6,326
+2% +$149K 4.13% 11
2024
Q3
$8.06M Sell
343,987
-19,859
-5% -$473K 3.86% 10
2024
Q2
$8.84M Sell
363,846
-52,214
-13% -$1.27M 4.07% 12
2024
Q1
$10.2M Sell
416,060
-10,237
-2% -$251K 4.03% 10
2023
Q4
$10.5M Buy
+426,297
New +$10.6M 4.01% 11

Other funds holding HIGH

Astor Investment Management's HIGH Position: Q1 2025 in Review

Astor Investment Management sold out of Simplify Enhanced Income ETF (HIGH) in Q1 2025, closing a stake of 350,313 shares — an estimated $8.06M sold.

Astor Investment Management first reported a position in HIGH in Q4 2023 and held it in 5 quarters. The position peaked at $10.5M in Q4 2023. 58 funds tracked by Wall St. Rank hold HIGH as of Q1 2025.

  • Astor Investment Management reported no remaining Simplify Enhanced Income ETF position as of Q1 2025 after selling out during the quarter.
  • Astor Investment Management sold 350,313 Simplify Enhanced Income ETF shares in Q1 2025, an estimated $8.06M.
  • Astor Investment Management first reported a position in Simplify Enhanced Income ETF in Q4 2023 and held it in 5 quarters.
  • Astor Investment Management's Simplify Enhanced Income ETF position peaked at $10.5M in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Simplify Enhanced Income ETF as of Q1 2025.

Based on Astor Investment Management's 13F filing for Q1 2025, filed 12 May 2025.