Flagship Harbor Advisors’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
2023 Q4	–	Sell	-114,625	Closed	-$2.79M	–	639
2023 Q3	$2.79M	Buy	114,625 +315	+0.3%	+$7.68K	0.23%	101
2023 Q2	$2.84M	Buy	+114,310	New	+$2.84M	0.23%	100