SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY (HEQT)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HEDGED EQUITY
Shares, excl. options Q1 2024
11.7 M
Holdings value Q1 2024
$310 M
Value change Q1 2024
+$229 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
56
Number of buys Q1 2024
42
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
0%
CUSIP
82889N764
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.7 M $310 M +$229 M $26.49 56
2023 Q4 3.03 M $76.6 M -$10.4 M $25.26 34
2023 Q3 3.42 M $83.4 M +$5.85 M $24.37 31
2023 Q2 3.18 M $78.9 M -$8.2 M $24.81 33
2023 Q1 3.51 M $83 M -$21.5 M $23.63 26
2022 Q4 4.57 M $106 M -$2.69 M $22.57 20
2022 Q3 3.68 M $84.5 M +$47.8 M $22.79 16
2022 Q2 1.61 M $37 M +$16 M $23.00 13
2022 Q1 912 K $22.3 M +$10.2 M $24.53 10
2021 Q4 496 K $12.7 M +$12.7 M $25.58 6