Envestnet Asset Management’s Simplify Hedged Equity ETF HEQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.25M	Sell	135,065 -12,265	-8%	-$394K	﹤0.01%	2443
2025 Q4	$4.72M	Sell	147,330 -1,378	-0.9%	-$43.7K	﹤0.01%	2215
2025 Q3	$4.65M	Sell	148,708 -205,802	-58%	-$6.31M	﹤0.01%	2292
2025 Q2	$10.7M	Buy	354,510 +64,425	+22%	+$1.87M	﹤0.01%	1697
2025 Q1	$8.29M	Buy	290,085 +169,301	+140%	+$5.01M	﹤0.01%	1789
2024 Q4	$3.56M	Buy	120,784 +89,198	+282%	+$2.63M	﹤0.01%	2322
2024 Q3	$912K	Sell	31,586 -788	-2%	-$22.1K	﹤0.01%	3192
2024 Q2	$896K	Sell	32,374 -29,330	-48%	-$787K	﹤0.01%	3100
2024 Q1	$1.63M	Buy	61,704 +25,610	+71%	+$663K	﹤0.01%	2702
2023 Q4	$912K	Sell	36,094 -41,434	-53%	-$1.03M	﹤0.01%	3002
2023 Q3	$1.89M	Sell	77,528 -3,219	-4%	-$80.3K	﹤0.01%	2407
2023 Q2	$2M	Buy	80,747 +13,286	+20%	+$321K	﹤0.01%	2279
2023 Q1	$1.59M	Buy	67,461 +7,521	+13%	+$175K	﹤0.01%	2345
2022 Q4	$1.35M	Sell	59,940 -125,662	-68%	-$2.93M	﹤0.01%	2426
2022 Q3	$4.23M	Buy	185,602 +8,997	+5%	+$212K	﹤0.01%	1615
2022 Q2	$4.06M	Buy	176,605 +131,801	+294%	+$3.09M	﹤0.01%	1642
2022 Q1	$1.1M	Buy	+44,804	New	+$1.1M	﹤0.01%	2598