Northwest Capital 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 | $113K | Buy |
3,747
+44
| +1% | +$1.32K | 0.06% | 127 |
|
|
2025
Q1 | $106K | Sell |
3,703
-1,778
| -32% | -$50.8K | 0.04% | 152 |
|
|
2024
Q4 | $162K | Buy |
5,481
+28
| +0.5% | +$825 | 0.07% | 121 |
|
|
2024
Q3 | $157K | Buy |
5,453
+135
| +3% | +$3.9K | 0.06% | 121 |
|
|
2024
Q2 | $147K | Buy |
5,318
+3,476
| +189% | +$96.2K | 0.05% | 123 |
|
|
2024
Q1 | $48.8K | Hold |
1,842
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $46.5K | Hold |
1,842
| – | – | 0.02% | 225 |
|
|
2023
Q3 | $44.9K | Sell |
1,842
-2
| -0.1% | -$49 | 0.02% | 216 |
|
|
2023
Q2 | $45.8K | Buy |
+1,844
| New | +$45.8K | 0.02% | 216 |
|