GIM
EQLS
GE Investment Management’s Simplify Market Neutral Equity Long/Short ETF EQLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,901,041
| Closed | -$128M | – | 5 |
|
|
2024
Q3 | $128M | Hold |
5,901,041
| – | – | 39.18% | 2 |
|
|
2024
Q2 | $139M | Hold |
5,901,041
| – | – | 37.65% | 2 |
|
|
2024
Q1 | $138M | Buy |
5,901,041
+1,729,156
| +41% | +$40.4M | 13.07% | 3 |
|
|
2023
Q4 | $92.8M | Buy |
+4,171,885
| New | +$92.8M | 26.6% | 2 |
|