Herr Investment Group’s Simplify Macro Strategy ETF FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.16M | Sell |
103,358
-340,515
| -77% | -$7.11M | 0.14% | 34 |
|
|
2024
Q1 | $10.1M | Sell |
443,873
-12,000
| -3% | -$274K | 2.65% | 11 |
|
|
2023
Q4 | $10.5M | Sell |
455,873
-51
| -0% | -$1.17K | 0.61% | 13 |
|
|
2023
Q3 | $10.3M | Sell |
455,924
-9,650
| -2% | -$217K | 0.79% | 9 |
|
|
2023
Q2 | $10.9M | Sell |
465,574
-9,432
| -2% | -$220K | 0.81% | 11 |
|
|
2023
Q1 | $11.1M | Buy |
+475,006
| New | +$11.1M | 0.8% | 13 |
|