SAM
EQLS
Simplify Asset Management’s Simplify Market Neutral Equity Long/Short ETF EQLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,670
| Closed | -$2.05M | – | 100 |
|
|
2024
Q3 | $2.05M | Sell |
94,670
-27,052
| -22% | -$585K | 0.1% | 50 |
|
|
2024
Q2 | $2.87M | Sell |
121,722
-165,278
| -58% | -$3.9M | 0.19% | 32 |
|
|
2024
Q1 | $6.7M | Buy |
+287,000
| New | +$6.7M | 0.4% | 11 |
|
|
2023
Q4 | – | Sell |
-67,056
| Closed | -$1.66M | – | 117 |
|
|
2023
Q3 | $1.66M | Sell |
67,056
-32,944
| -33% | -$817K | 0.19% | 54 |
|
|
2023
Q2 | $2.46M | Buy |
+100,000
| New | +$2.46M | 0.32% | 36 |
|