WAM
FIG

Worth Asset Management’s Simplify Macro Strategy ETF FIG Stock Holding History

Worth Asset Management’s Portfolio FIG Stock Details FIG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,968
Closed -$187K – 485
2023
Q1 		$187K Sell
7,968
-693
-8% -$16.3K 0.14% 91
2022
Q4 		$202K Buy
8,661
+1,729
+25% +$40.3K 0.14% 76
2022
Q3 		$165K Buy
+6,932
New +$165K 0.12% 65