D.A. Davidson & Co’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 Q1	–	Sell	-9,360	Closed	-$236K	–	1408
2023 Q4	$236K	Sell	9,360 -2,485	-21%	-$62.8K	﹤0.01%	1193
2023 Q3	$289K	Sell	11,845 -745	-6%	-$18.2K	﹤0.01%	1101
2023 Q2	$312K	Sell	12,590 -195	-2%	-$4.84K	﹤0.01%	1087
2023 Q1	$302K	Buy	+12,785	New	+$302K	﹤0.01%	1076