Smith, Moore & Co’s Simplify Hedged Equity ETF HEQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
163,948
+11,619
| +8% | +$349K | 0.41% | 53 |
|
|
2025
Q1 | $4.35M | Sell |
152,329
-44,774
| -23% | -$1.28M | 0.4% | 54 |
|
|
2024
Q4 | $5.81M | Sell |
197,103
-3,700
| -2% | -$109K | 0.53% | 35 |
|
|
2024
Q3 | $5.8M | Sell |
200,803
-1,798
| -0.9% | -$51.9K | 0.55% | 36 |
|
|
2024
Q2 | $5.61M | Buy |
202,601
+2,727
| +1% | +$75.5K | 0.58% | 30 |
|
|
2024
Q1 | $5.29M | Sell |
199,874
-4,438
| -2% | -$118K | 0.56% | 33 |
|
|
2023
Q4 | $5.16M | Sell |
204,312
-5,685
| -3% | -$144K | 0.61% | 26 |
|
|
2023
Q3 | $5.12M | Sell |
209,997
-3,469
| -2% | -$84.5K | 0.68% | 28 |
|
|
2023
Q2 | $5.3M | Buy |
213,466
+74,809
| +54% | +$1.86M | 0.67% | 26 |
|
|
2023
Q1 | $3.28M | Buy |
138,657
+3,473
| +3% | +$82.1K | 0.45% | 44 |
|
|
2022
Q4 | $3.05M | Buy |
135,184
+794
| +0.6% | +$17.9K | 0.42% | 43 |
|
|
2022
Q3 | $3.06M | Sell |
134,390
-94,590
| -41% | -$2.16M | 0.46% | 41 |
|
|
2022
Q2 | $5.27M | Sell |
228,980
-2,332
| -1% | -$53.6K | 0.81% | 19 |
|
|
2022
Q1 | $5.67M | Buy |
231,312
+163,686
| +242% | +$4.01M | 0.77% | 22 |
|
|
2021
Q4 | $1.73M | Buy |
+67,626
| New | +$1.73M | 0.24% | 79 |
|