SIMPLIFY EXCHANGE TRADED FUN - MACRO STRATEGY (FIG)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MACRO STRATEGY
Shares, excl. options Q1 2024
516 K
Holdings value Q1 2024
$11.8 M
Value change Q1 2024
-$1.09 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
5
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
82889N715
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 516 K $11.8 M -$1.09 M $22.80 7
2023 Q4 564 K $12.9 M -$26.4 K $22.93 9
2023 Q3 566 K $12.7 M -$10.9 M $22.50 10
2023 Q2 1.04 M $24.2 M +$5.42 M $23.34 13
2023 Q1 804 K $18.9 M +$11.1 M $23.47 10
2022 Q4 332 K $7.74 M +$1.25 M $23.32 7
2022 Q3 278 K $6.59 M +$3.77 M $23.73 4
2022 Q2 119 K $2.8 M +$2.8 M $23.57 2