WealthPlan Investment Management’s Simplify Hedged Equity ETF HEQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Sell	371,916 -186,477	-33%	-$6M	0.65%	41
2025 Q4	$17.9M	Sell	558,393 -95,534	-15%	-$3.03M	1.14%	17
2025 Q3	$20.4M	Sell	653,927 -4,603	-0.7%	-$141K	1.35%	13
2025 Q2	$19.8M	Buy	658,530 +195,820	+42%	+$5.68M	1.44%	13
2025 Q1	$13.2M	Sell	462,710 -137,207	-23%	-$4.06M	1.3%	17
2024 Q4	$17.7M	Buy	599,917 +236,306	+65%	+$6.98M	1.75%	8
2024 Q3	$10.5M	Buy	363,611 +4,049	+1%	+$113K	1.06%	31
2024 Q2	$9.95M	Sell	359,562 -4,487	-1%	-$120K	1.51%	16
2024 Q1	$9.64M	Buy	364,049 +8,914	+3%	+$231K	1.47%	24
2023 Q4	$8.97M	Buy	355,135 +3,842	+1%	+$95.7K	1.44%	22
2023 Q3	$8.56M	Buy	351,293 +97,917	+39%	+$2.44M	1.51%	22
2023 Q2	$6.29M	Sell	253,376 -112,447	-31%	-$2.72M	1.87%	6
2023 Q1	$8.64M	Sell	365,823 -596,506	-62%	-$13.9M	1.49%	24
2022 Q4	$22.7M	Buy	962,329 +835	+0.1%	+$19.5K	1.59%	9
2022 Q3	$22.7M	Buy	+961,494	New	+$22.7M	1.65%	8