SAM
Simplify Asset Management’s Simplify Next Intangible Core Index ETF NXTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
22,303
-3,522
| -14% | -$108K | 0.03% | 68 |
|
|
2025
Q1 | $714K | Sell |
25,825
-1,174
| -4% | -$32.5K | 0.03% | 66 |
|
|
2024
Q4 | $757K | Sell |
26,999
-4,522
| -14% | -$127K | 0.04% | 67 |
|
|
2024
Q3 | $898K | Sell |
31,521
-5,435
| -15% | -$155K | 0.04% | 72 |
|
|
2024
Q2 | $968K | Buy |
+36,956
| New | +$968K | 0.06% | 64 |
|