Brinker Capital Investments’s Simplify Hedged Equity ETF HEQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-541,710
| Closed | -$14.3M | – | 1746 |
|
|
2024
Q1 | $14.3M | Buy |
541,710
+366,768
| +210% | +$9.72M | 0.15% | 136 |
|
|
2023
Q4 | $4.42M | Buy |
174,942
+30,001
| +21% | +$759K | 0.05% | 329 |
|
|
2023
Q3 | $3.53M | Sell |
144,941
-171,406
| -54% | -$4.18M | 0.04% | 387 |
|
|
2023
Q2 | $7.85M | Buy |
316,347
+140,912
| +80% | +$3.5M | 0.08% | 233 |
|
|
2023
Q1 | $4.15M | Buy |
175,435
+19,623
| +13% | +$464K | 0.05% | 318 |
|
|
2022
Q4 | $3.52M | Buy |
155,812
+35,648
| +30% | +$805K | 0.07% | 279 |
|
|
2022
Q3 | $2.74M | Sell |
120,164
-4,622
| -4% | -$105K | 0.06% | 337 |
|
|
2022
Q2 | $2.87M | Sell |
124,786
-17,423
| -12% | -$401K | 0.05% | 336 |
|
|
2022
Q1 | $3.49M | Buy |
+142,209
| New | +$3.49M | 0.05% | 337 |
|