SAM
NXTV
Simplify Asset Management’s Simplify Next Intangible Value Index ETF NXTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,825
| Closed | -$659K | – | 107 |
|
|
2025
Q1 | $659K | Sell |
25,825
-1,174
| -4% | -$30K | 0.02% | 71 |
|
|
2024
Q4 | $681K | Sell |
26,999
-4,522
| -14% | -$114K | 0.03% | 73 |
|
|
2024
Q3 | $872K | Sell |
31,521
-5,435
| -15% | -$150K | 0.04% | 73 |
|
|
2024
Q2 | $960K | Buy |
+36,956
| New | +$960K | 0.06% | 65 |
|