Lionsbridge Wealth Management’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 | $692K | Sell |
23,019
-141,553
| -86% | -$4.25M | 0.69% | 46 |
|
|
2025
Q1 | $4.7M | Sell |
164,572
-11,139
| -6% | -$318K | 4.18% | 6 |
|
|
2024
Q4 | $5.18M | Buy |
175,711
+50,881
| +41% | +$1.5M | 4.35% | 6 |
|
|
2024
Q3 | $3.61M | Buy |
124,830
+28,692
| +30% | +$829K | 2.85% | 8 |
|
|
2024
Q2 | $2.66M | Buy |
96,138
+2,981
| +3% | +$82.5K | 2.13% | 16 |
|
|
2024
Q1 | $2.47M | Sell |
93,157
-96
| -0.1% | -$2.54K | 1.91% | 23 |
|
|
2023
Q4 | $2.36M | Buy |
93,253
+62,978
| +208% | +$1.59M | 1.88% | 23 |
|
|
2023
Q3 | $738K | Sell |
30,275
-158
| -0.5% | -$3.85K | 0.7% | 39 |
|
|
2023
Q2 | $755K | Sell |
30,433
-3,460
| -10% | -$85.8K | 0.67% | 40 |
|
|
2023
Q1 | $801K | Buy |
33,893
+1,891
| +6% | +$44.7K | 0.74% | 40 |
|
|
2022
Q4 | $722K | Buy |
+32,002
| New | +$722K | 0.7% | 38 |
|