TD Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$71 | – | 460 |
|
|
2024
Q2 | $71 | Hold |
3
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $68 | Sell |
3
-11,360
| -100% | -$257K | ﹤0.01% | 526 |
|
|
2023
Q4 | $287K | Buy |
11,363
+23
| +0.2% | +$581 | 0.03% | 85 |
|
|
2023
Q3 | $276K | Buy |
11,340
+2
| +0% | +$49 | 0.03% | 83 |
|
|
2023
Q2 | $281K | Hold |
11,338
| – | – | 0.03% | 83 |
|
|
2023
Q1 | $268K | Buy |
11,338
+2
| +0% | +$47 | 0.03% | 78 |
|
|
2022
Q4 | $256K | Buy |
11,336
+4,067
| +56% | +$91.8K | 0.03% | 74 |
|
|
2022
Q3 | $166K | Buy |
+7,269
| New | +$166K | 0.02% | 91 |
|
|
2022
Q1 | – | Sell |
-3,017
| Closed | -$77K | – | 205 |
|
|
2021
Q4 | $77K | Buy |
+3,017
| New | +$77K | 0.01% | 141 |
|