Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
354,510
+64,425
| +22% | +$1.94M | ﹤0.01% | 1697 |
|
|
2025
Q1 | $8.29M | Buy |
290,085
+169,301
| +140% | +$4.84M | ﹤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% | -$22.8K | ﹤0.01% | 3192 |
|
|
2024
Q2 | $896K | Sell |
32,374
-29,330
| -48% | -$812K | ﹤0.01% | 3100 |
|
|
2024
Q1 | $1.63M | Buy |
61,704
+25,610
| +71% | +$678K | ﹤0.01% | 2702 |
|
|
2023
Q4 | $912K | Sell |
36,094
-41,434
| -53% | -$1.05M | ﹤0.01% | 3002 |
|
|
2023
Q3 | $1.89M | Sell |
77,528
-3,219
| -4% | -$78.4K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $2M | Buy |
80,747
+13,286
| +20% | +$330K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $1.59M | Buy |
67,461
+7,521
| +13% | +$178K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $1.35M | Sell |
59,940
-125,662
| -68% | -$2.84M | ﹤0.01% | 2426 |
|
|
2022
Q3 | $4.23M | Buy |
185,602
+8,997
| +5% | +$205K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $4.06M | Buy |
176,605
+131,801
| +294% | +$3.03M | ﹤0.01% | 1642 |
|
|
2022
Q1 | $1.1M | Buy |
+44,804
| New | +$1.1M | ﹤0.01% | 2598 |
|