Private Advisor Group’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 | $7.77M | Sell |
258,514
-561,369
| -68% | -$16.9M | 0.04% | 426 |
|
|
2025
Q1 | $23.4M | Buy |
819,883
+123,200
| +18% | +$3.52M | 0.14% | 150 |
|
|
2024
Q4 | $20.5M | Sell |
696,683
-187,689
| -21% | -$5.53M | 0.12% | 163 |
|
|
2024
Q3 | $25.5M | Buy |
884,372
+643,625
| +267% | +$18.6M | 0.16% | 127 |
|
|
2024
Q2 | $6.66M | Buy |
240,747
+201,015
| +506% | +$5.56M | 0.04% | 388 |
|
|
2024
Q1 | $1.05M | Buy |
39,732
+4,461
| +13% | +$118K | 0.01% | 1139 |
|
|
2023
Q4 | $891K | Buy |
+35,271
| New | +$891K | 0.01% | 1172 |
|