Old Mission Capital’s Simplify Enhanced Income ETF HIGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,422
| Closed | -$382K | – | 1120 |
|
|
2025
Q1 | $382K | Sell |
17,422
-21,765
| -56% | -$478K | 0.01% | 689 |
|
|
2024
Q4 | $902K | Buy |
39,187
+9,903
| +34% | +$228K | 0.01% | 407 |
|
|
2024
Q3 | $687K | Buy |
+29,284
| New | +$687K | 0.01% | 441 |
|
|
2023
Q4 | – | Sell |
-112,332
| Closed | -$2.79M | – | 1061 |
|
|
2023
Q3 | $2.79M | Buy |
112,332
+101,101
| +900% | +$2.52M | 0.06% | 187 |
|
|
2023
Q2 | $281K | Buy |
+11,231
| New | +$281K | 0.01% | 657 |
|
|
2023
Q1 | – | Sell |
-22,416
| Closed | -$561K | – | 1091 |
|
|
2022
Q4 | $561K | Buy |
+22,416
| New | +$561K | 0.02% | 526 |
|