UBS Group’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 | $7.68M | Buy |
255,520
+59,882
| +31% | +$1.8M | ﹤0.01% | 2672 |
|
|
2025
Q1 | $5.59M | Sell |
195,638
-43,368
| -18% | -$1.24M | ﹤0.01% | 2878 |
|
|
2024
Q4 | $7.05M | Buy |
239,006
+94,644
| +66% | +$2.79M | ﹤0.01% | 2678 |
|
|
2024
Q3 | $4.17M | Buy |
144,362
+133,882
| +1,278% | +$3.87M | ﹤0.01% | 2428 |
|
|
2024
Q2 | $290K | Sell |
10,480
-23,119
| -69% | -$640K | ﹤0.01% | 4307 |
|
|
2024
Q1 | $890K | Buy |
+33,599
| New | +$890K | ﹤0.01% | 3632 |
|
|
2023
Q4 | – | Sell |
-839
| Closed | -$20.4K | – | 8274 |
|
|
2023
Q3 | $20.4K | Buy |
+839
| New | +$20.4K | ﹤0.01% | 5656 |
|
|
2023
Q2 | – | Sell |
-3,913
| Closed | -$92.5K | – | 8048 |
|
|
2023
Q1 | $92.5K | Buy |
+3,913
| New | +$92.5K | ﹤0.01% | 4896 |
|
|
2022
Q2 | – | Sell |
-2,508
| Closed | -$62K | – | 9441 |
|
|
2022
Q1 | $62K | Buy |
+2,508
| New | +$62K | ﹤0.01% | 5264 |
|