Victory Financial 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
$3.46M Sell
115,276
-3,846
-3% -$116K 0.55% 35
2025
Q1
$3.4M Buy
119,122
+106,154
+819% +$3.03M 0.65% 31
2024
Q4
$382K Buy
+12,968
New +$382K 0.1% 94