SAM
Simplify Asset Management’s Simplify Enhanced Income ETF HIGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,221
| Closed | -$2.93M | – | 108 |
|
|
2024
Q1 | $2.93M | Sell |
120,221
-143
| -0.1% | -$3.49K | 0.17% | 36 |
|
|
2023
Q4 | $2.96M | Buy |
120,364
+103,893
| +631% | +$2.55M | 0.27% | 24 |
|
|
2023
Q3 | $410K | Sell |
16,471
-94,918
| -85% | -$2.36M | 0.05% | 88 |
|
|
2023
Q2 | $2.79M | Buy |
111,389
+40,057
| +56% | +$1M | 0.37% | 30 |
|
|
2023
Q1 | $1.78M | Buy |
71,332
+50,880
| +249% | +$1.27M | 0.26% | 37 |
|
|
2022
Q4 | $512K | Buy |
+20,452
| New | +$512K | 0.08% | 44 |
|