Osaic Holdings
HEQT icon

Osaic Holdings’s Simplify Hedged Equity ETF HEQT Stock Holding History

Osaic Holdings’s Portfolio HEQT Stock Details HEQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.43M Buy
140,547
+19,291
+16% +$620K 0.01% 1438
2025
Q4 		$3.89M Sell
121,256
-5,299
-4% -$168K 0.01% 1566
2025
Q3 		$3.9M Buy
126,555
+7,946
+7% +$244K 0.01% 1663
2025
Q2 		$3.56M Buy
118,609
+17,809
+18% +$517K 0.01% 1472
2025
Q1 		$2.88M Sell
100,800
-1,973
-2% -$58.4K 0.01% 1393
2024
Q4 		$3.03M Buy
102,773
+3,185
+3% +$94K 0.01% 1351
2024
Q3 		$2.88M Sell
99,588
-12,209
-11% -$342K 0.01% 1428
2024
Q2 		$3.09M Sell
111,797
-35,019
-24% -$940K 0.01% 1327
2024
Q1 		$3.89M Buy
146,816
+130,654
+808% +$3.38M 0.01% 1216
2023
Q4 		$408K Sell
16,162
-365
-2% -$9.09K ﹤0.01% 3332
2023
Q3 		$403K Buy
16,527
+9,190
+125% +$229K ﹤0.01% 3429
2023
Q2 		$182K Buy
7,337
+4,132
+129% +$99.9K ﹤0.01% 3965
2023
Q1 		$75.7K Buy
3,205
+64
+2% +$1.49K ﹤0.01% 4671
2022
Q4 		$71K Buy
3,141
+2,329
+287% +$54.3K ﹤0.01% 4685
2022
Q3 		$19K Buy
812
+350
+76% +$8.26K ﹤0.01% 5615
2022
Q2 		$11K Hold
462
– – ﹤0.01% 6018
2022
Q1 		$11K Hold
462
– – ﹤0.01% 6072
2021
Q4 		$12K Buy
+462
New +$11.7K ﹤0.01% 6139

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