Truist Financial’s Simplify Hedged Equity ETF HEQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,971
| Closed | -$201K | – | 2652 |
|
|
2023
Q4 | $201K | Sell |
7,971
-56,814
| -88% | -$1.44M | ﹤0.01% | 2490 |
|
|
2023
Q3 | $1.58M | Sell |
64,785
-3,369
| -5% | -$82.1K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $1.69M | Buy |
68,154
+13,286
| +24% | +$330K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $1.3M | Buy |
54,868
+7,521
| +16% | +$178K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $1.07M | Buy |
47,347
+6,342
| +15% | +$143K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $934K | Buy |
41,005
+5,790
| +16% | +$132K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $810K | Sell |
35,215
-7,676
| -18% | -$177K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $1.05M | Buy |
+42,891
| New | +$1.05M | ﹤0.01% | 1595 |
|