Envestnet Asset Management’s Simplify Macro Strategy ETF FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,968
| Closed | -$701K | – | 4476 |
|
|
2025
Q1 | $701K | Buy |
32,968
+1,873
| +6% | +$39.9K | ﹤0.01% | 3410 |
|
|
2024
Q4 | $642K | Buy |
31,095
+4,757
| +18% | +$98.2K | ﹤0.01% | 3439 |
|
|
2024
Q3 | $564K | Sell |
26,338
-1,174
| -4% | -$25.2K | ﹤0.01% | 3481 |
|
|
2024
Q2 | $574K | Buy |
27,512
+15,695
| +133% | +$328K | ﹤0.01% | 3376 |
|
|
2024
Q1 | $269K | Buy |
+11,817
| New | +$269K | ﹤0.01% | 3781 |
|