Davenport & Co’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
2024 Q4	–	Sell	-10,873	Closed	-$255K	–	1149
2024 Q3	$255K	Buy	10,873 +100	+0.9%	+$2.35K	﹤0.01%	1014
2024 Q2	$262K	Hold	10,773	–	–	﹤0.01%	969
2024 Q1	$263K	Buy	+10,773	New	+$263K	﹤0.01%	956