WealthSource Partners’s Simplify Macro Strategy ETF FIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,709
| Closed | -$2.58M | – | 498 |
|
|
2023
Q2 | $2.58M | Sell |
110,709
-911
| -0.8% | -$21.3K | 0.17% | 89 |
|
|
2023
Q1 | $2.62M | Sell |
111,620
-11,391
| -9% | -$267K | 0.18% | 86 |
|
|
2022
Q4 | $2.87M | Buy |
123,011
+13,715
| +13% | +$320K | 0.2% | 84 |
|
|
2022
Q3 | $2.59M | Buy |
109,296
+3,737
| +4% | +$88.7K | 0.19% | 86 |
|
|
2022
Q2 | $2.48M | Buy |
+105,559
| New | +$2.48M | 0.18% | 95 |
|