CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
50,764
+50
| +0.1% | +$1.5K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $1.45M | Sell |
50,714
-4,586
| -8% | -$131K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $1.63M | Buy |
55,300
+141
| +0.3% | +$4.16K | ﹤0.01% | 972 |
|
|
2024
Q3 | $1.59M | Sell |
55,159
-18,444
| -25% | -$533K | ﹤0.01% | 951 |
|
|
2024
Q2 | $2.04M | Sell |
73,603
-29
| -0% | -$802 | 0.01% | 812 |
|
|
2024
Q1 | $1.95M | Sell |
73,632
-473
| -0.6% | -$12.5K | 0.01% | 810 |
|
|
2023
Q4 | $1.87M | Sell |
74,105
-1,461
| -2% | -$36.9K | 0.01% | 941 |
|
|
2023
Q3 | $1.84M | Sell |
75,566
-4,048
| -5% | -$98.6K | 0.01% | 894 |
|
|
2023
Q2 | $1.98M | Sell |
79,614
-268,276
| -77% | -$6.66M | 0.01% | 829 |
|
|
2023
Q1 | $8.22M | Sell |
347,890
-423,873
| -55% | -$10M | 0.04% | 330 |
|
|
2022
Q4 | $17.4M | Buy |
+771,763
| New | +$17.4M | 0.09% | 201 |
|