Kestra Advisory Services’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
2023
Q4
Sell
-14,570
Closed -$328K 2299
2023
Q3
$328K Sell
14,570
-776
-5% -$17.5K ﹤0.01% 1605
2023
Q2
$358K Sell
15,346
-476
-3% -$11.1K ﹤0.01% 1499
2023
Q1
$371K Sell
15,822
-3
-0% -$70 ﹤0.01% 1445
2022
Q4
$369K Buy
+15,825
New +$369K ﹤0.01% 1595