Susquehanna International Group’s Simplify Macro Strategy ETF FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,174
| Closed | -$621K | – | 6626 |
|
|
2025
Q1 | $621K | Sell |
29,174
-1,816
| -6% | -$38.6K | ﹤0.01% | 4058 |
|
|
2024
Q4 | $640K | Buy |
30,990
+13,527
| +77% | +$279K | ﹤0.01% | 3687 |
|
|
2024
Q3 | $374K | Buy |
17,463
+4,399
| +34% | +$94.2K | ﹤0.01% | 4024 |
|
|
2024
Q2 | $273K | Sell |
13,064
-16,156
| -55% | -$337K | ﹤0.01% | 4333 |
|
|
2024
Q1 | $666K | Buy |
29,220
+12,736
| +77% | +$290K | ﹤0.01% | 3139 |
|
|
2023
Q4 | $378K | Buy |
+16,484
| New | +$378K | ﹤0.01% | 4242 |
|