Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,805
| Closed | -$246K | – | 935 |
|
|
2024
Q2 | $246K | Sell |
11,805
-9,995
| -46% | -$209K | ﹤0.01% | 751 |
|
|
2024
Q1 | $497K | Buy |
21,800
+6,882
| +46% | +$157K | 0.01% | 585 |
|
|
2023
Q4 | $342K | Buy |
+14,918
| New | +$342K | 0.01% | 739 |
|
|
2023
Q3 | – | Sell |
-13,085
| Closed | -$305K | – | 995 |
|
|
2023
Q2 | $305K | Buy |
13,085
+1,297
| +11% | +$30.3K | 0.01% | 633 |
|
|
2023
Q1 | $277K | Buy |
+11,788
| New | +$277K | 0.01% | 785 |
|