HAM
Harmony Asset Management’s Simplify Hedged Equity ETF HEQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
134,242
-762
| -0.6% | -$22.9K | 1.51% | 16 |
|
|
2025
Q1 | $3.86M | Buy |
135,004
+8,285
| +7% | +$237K | 1.62% | 12 |
|
|
2024
Q4 | $3.74M | Buy |
126,719
+49,792
| +65% | +$1.47M | 1.48% | 15 |
|
|
2024
Q3 | $2.22M | Buy |
76,927
+18,605
| +32% | +$537K | 0.82% | 37 |
|
|
2024
Q2 | $1.61M | Buy |
58,322
+7,751
| +15% | +$214K | 0.68% | 43 |
|
|
2024
Q1 | $1.34M | Buy |
50,571
+40,564
| +405% | +$1.07M | 0.55% | 54 |
|
|
2023
Q4 | $253K | Buy |
+10,007
| New | +$253K | 0.11% | 117 |
|