MTC
HIGH icon

Matrix Trust Company’s Simplify Enhanced Income ETF HIGH Stock Holding History

Matrix Trust Company’s Portfolio HIGH Stock Details HIGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-544
Closed -$14K – 74
2023
Q3 		$14K Buy
+544
New +$13.6K ﹤0.01% 63

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AWM
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FHA
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BCI
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Matrix Trust Company's HIGH Position: Q4 2023 in Review

Matrix Trust Company sold out of Simplify Enhanced Income ETF (HIGH) in Q4 2023, closing a stake of 544 shares — an estimated $14K sold.

Matrix Trust Company first reported a position in HIGH in Q3 2023 and held it in 1 quarter. The position peaked at $14K in Q3 2023. 59 funds tracked by Wall St. Rank hold HIGH as of Q4 2023.

  • Matrix Trust Company reported no remaining Simplify Enhanced Income ETF position as of Q4 2023 after selling out during the quarter.
  • Matrix Trust Company sold 544 Simplify Enhanced Income ETF shares in Q4 2023, an estimated $14K.
  • Matrix Trust Company first reported a position in Simplify Enhanced Income ETF in Q3 2023 and held it in 1 quarter.
  • Matrix Trust Company's Simplify Enhanced Income ETF position peaked at $14K in Q3 2023.
  • 59 funds tracked by Wall St. Rank held Simplify Enhanced Income ETF as of Q4 2023.

Based on Matrix Trust Company's 13F filing for Q4 2023, filed 5 Feb 2024.