Osaic Holdings’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 | $3.11M | Buy |
105,453
+4,653
| +5% | +$137K | 0.01% | 1349 |
|
|
2025
Q1 | $2.88M | Sell |
100,800
-1,973
| -2% | -$56.4K | 0.01% | 1393 |
|
|
2024
Q4 | $3.03M | Buy |
102,773
+3,185
| +3% | +$93.9K | 0.01% | 1351 |
|
|
2024
Q3 | $2.88M | Sell |
99,588
-12,209
| -11% | -$353K | 0.01% | 1428 |
|
|
2024
Q2 | $3.09M | Sell |
111,797
-35,019
| -24% | -$969K | 0.01% | 1327 |
|
|
2024
Q1 | $3.89M | Buy |
146,816
+130,654
| +808% | +$3.46M | 0.01% | 1216 |
|
|
2023
Q4 | $408K | Sell |
16,162
-365
| -2% | -$9.22K | ﹤0.01% | 3332 |
|
|
2023
Q3 | $403K | Buy |
16,527
+9,190
| +125% | +$224K | ﹤0.01% | 3429 |
|
|
2023
Q2 | $182K | Buy |
7,337
+4,132
| +129% | +$103K | ﹤0.01% | 3965 |
|
|
2023
Q1 | $75.7K | Buy |
3,205
+64
| +2% | +$1.51K | ﹤0.01% | 4670 |
|
|
2022
Q4 | $71K | Buy |
3,141
+2,329
| +287% | +$52.6K | ﹤0.01% | 4681 |
|
|
2022
Q3 | $19K | Buy |
812
+350
| +76% | +$8.19K | ﹤0.01% | 5599 |
|
|
2022
Q2 | $11K | Hold |
462
| – | – | ﹤0.01% | 5995 |
|
|
2022
Q1 | $11K | Hold |
462
| – | – | ﹤0.01% | 6036 |
|
|
2021
Q4 | $12K | Buy |
+462
| New | +$12K | ﹤0.01% | 6092 |
|