Private Trust Company’s Simplify Health Care ETF PINK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,196
| Closed | -$171K | – | 2391 |
|
2024
Q3 | $171K | Buy |
5,196
+2,207
| +74% | +$72.5K | 0.02% | 751 |
|
2024
Q2 | $93.9K | Sell |
2,989
-260
| -8% | -$8.16K | 0.01% | 906 |
|
2024
Q1 | $100K | Buy |
3,249
+1,440
| +80% | +$44.5K | 0.01% | 866 |
|
2023
Q4 | $49.5K | Buy |
+1,809
| New | +$49.5K | 0.01% | 1059 |
|
2023
Q3 | – | Sell |
-3,680
| Closed | -$97.7K | – | 2369 |
|
2023
Q2 | $97.7K | Buy |
+3,680
| New | +$97.7K | 0.01% | 818 |
|