CreativeOne Wealth’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
Q2
Sell
-45,938
Closed -$1.01M 1142
2025
Q1
$1.01M Sell
45,938
-22,198
-33% -$487K 0.03% 478
2024
Q4
$1.57M Sell
68,136
-10,158
-13% -$234K 0.05% 344
2024
Q3
$1.84M Buy
78,294
+63,681
+436% +$1.49M 0.06% 289
2024
Q2
$355K Sell
14,613
-45,881
-76% -$1.11M 0.02% 570
2024
Q1
$1.48M Buy
60,494
+50,316
+494% +$1.23M 0.06% 288
2023
Q4
$250K Buy
+10,178
New +$250K 0.02% 555