SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF (PINK)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HEALTH CARE ETF
Shares, excl. options Q1 2024
2.08 M
Holdings value Q1 2024
$64.4 M
Value change Q1 2024
+$44 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
45
Number of buys Q1 2024
37
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
82889N772
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.08 M $64.4 M +$44 M $30.92 45
2023 Q4 793 K $21.7 M -$1.07 M $27.34 22
2023 Q3 842 K $21.1 M +$1.4 M $25.11 26
2023 Q2 781 K $20.7 M +$7.85 M $26.54 22
2023 Q1 486 K $12.2 M -$2.16 M $25.11 18
2022 Q4 566 K $14.8 M +$2.04 M $26.60 23
2022 Q3 542 K $12.9 M +$1.04 M $23.75 20
2022 Q2 213 K $5.26 M +$337 K $24.61 13
2022 Q1 175 K $4.76 M +$3.71 M $27.13 10
2021 Q4 38.6 K $1.08 M +$1.08 M $27.98 4