Mariner’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
$241K Sell
8,028
-448
-5% -$13.5K ﹤0.01% 2908
2025
Q1
$242K Buy
+8,476
New +$242K ﹤0.01% 2833
2024
Q4
Sell
-28,117
Closed -$812K 3440
2024
Q3
$812K Sell
28,117
-16,731
-37% -$483K ﹤0.01% 1765
2024
Q2
$1.24M Sell
44,848
-41,076
-48% -$1.14M ﹤0.01% 1369
2024
Q1
$2.28M Buy
+85,924
New +$2.28M ﹤0.01% 1049