Ovata 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
2022 Q4	–	Sell	-800,000	Closed	-$18.1M	–	37
2022 Q3	$18.1M	Buy	800,000 +400,000	+100%	+$9.07M	6.73%	3
2022 Q2	$9.2M	Hold	400,000	–	–	2.69%	4
2022 Q1	$9.78M	Hold	400,000	–	–	3.01%	7
2021 Q4	$10.2M	Buy	+400,000	New	+$10.2M	3.47%	7