Jane Street’s Simplify Enhanced Income ETF HIGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,900
Closed -$393K 5907
2025
Q1
$393K Sell
17,900
-54,842
-75% -$1.2M ﹤0.01% 4229
2024
Q4
$1.67M Sell
72,742
-64,121
-47% -$1.48M ﹤0.01% 2319
2024
Q3
$3.21M Buy
136,863
+79,440
+138% +$1.86M ﹤0.01% 1816
2024
Q2
$1.4M Sell
57,423
-62,461
-52% -$1.52M ﹤0.01% 3208
2024
Q1
$2.93M Sell
119,884
-14,159
-11% -$345K ﹤0.01% 1839
2023
Q4
$3.29M Buy
134,043
+84,027
+168% +$2.06M ﹤0.01% 1919
2023
Q3
$1.24M Buy
+50,016
New +$1.24M ﹤0.01% 2713