Cetera Advisor Networks’s Simplify Hedged Equity ETF HEQT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.68M Sell
214,338
-34,093
-14% -$903K 0.03% 576
2023
Q4
$6.28M Sell
248,431
-10,871
-4% -$275K 0.03% 476
2023
Q3
$6.32M Sell
259,302
-35,429
-12% -$863K 0.04% 432
2023
Q2
$7.31M Sell
294,731
-2,749
-0.9% -$68.2K 0.05% 366
2023
Q1
$7.03M Buy
297,480
+4,088
+1% +$96.6K 0.05% 366
2022
Q4
$6.62M Buy
+293,392
New +$6.62M 0.05% 362