SAM
Simplify Asset Management’s Simplify Commodities Strategy No K-1 ETF HARD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,957
| Closed | -$2.08M | – | 94 |
|
|
2025
Q1 | $2.08M | Buy |
+66,957
| New | +$2.08M | 0.08% | 45 |
|
|
2024
Q1 | – | Sell |
-61,244
| Closed | -$1.43M | – | 114 |
|
|
2023
Q4 | $1.43M | Sell |
61,244
-26,812
| -30% | -$625K | 0.13% | 49 |
|
|
2023
Q3 | $2.24M | Sell |
88,056
-43,297
| -33% | -$1.1M | 0.26% | 39 |
|
|
2023
Q2 | $3.25M | Buy |
131,353
+31,353
| +31% | +$775K | 0.43% | 18 |
|
|
2023
Q1 | $2.49M | Buy |
+100,000
| New | +$2.49M | 0.36% | 23 |
|