PAG
Private Advisor Group’s Simplify Enhanced Income ETF HIGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,195
| Closed | -$2.35M | – | 2440 |
|
|
2025
Q1 | $2.35M | Sell |
107,195
-29,278
| -21% | -$642K | 0.01% | 821 |
|
|
2024
Q4 | $3.14M | Sell |
136,473
-951,900
| -87% | -$21.9M | 0.02% | 691 |
|
|
2024
Q3 | $25.5M | Buy |
1,088,373
+53,176
| +5% | +$1.25M | 0.16% | 128 |
|
|
2024
Q2 | $25.2M | Buy |
1,035,197
+181,289
| +21% | +$4.41M | 0.17% | 115 |
|
|
2024
Q1 | $20.8M | Buy |
853,908
+120,964
| +17% | +$2.95M | 0.15% | 128 |
|
|
2023
Q4 | $18M | Buy |
+732,944
| New | +$18M | 0.14% | 140 |
|