HighTower 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
2025
Q2
$5.19M Sell
172,812
-139,347
-45% -$4.19M 0.01% 1074
2025
Q1
$8.92M Buy
312,159
+10,691
+4% +$305K 0.01% 808
2024
Q4
$8.89M Buy
301,468
+130,611
+76% +$3.85M 0.01% 800
2024
Q3
$4.94M Sell
170,857
-54,024
-24% -$1.56M 0.01% 1039
2024
Q2
$6.23M Sell
224,881
-20,872
-8% -$578K 0.01% 919
2024
Q1
$6.51M Buy
245,753
+24,937
+11% +$660K 0.01% 854
2023
Q4
$5.58M Buy
220,816
+38,776
+21% +$979K 0.01% 923
2023
Q3
$4.43M Sell
182,040
-2,585
-1% -$62.9K 0.01% 980
2023
Q2
$4.58M Sell
184,625
-4,849
-3% -$120K 0.01% 942
2023
Q1
$4.48M Buy
189,474
+169,933
+870% +$4.02M 0.01% 906
2022
Q4
$443K Sell
19,541
-513,323
-96% -$11.6M ﹤0.01% 2180
2022
Q3
$12.2M Buy
532,864
+6,770
+1% +$154K 0.03% 496
2022
Q2
$12.1M Buy
+526,094
New +$12.1M 0.03% 506