SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY (HEQT)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HEDGED EQUITY
Shares, excl. options Q3 2024
5.78M
Holdings value Q3 2024
$165M
Value change Q3 2024
+$27M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
20
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.78M $165M +$27M $28.88 36
2024 Q2 4.78M $132M -$183M $27.67 42
2024 Q1 11.7M $310M +$229M $26.49 57
2023 Q4 3.03M $76.6M -$10.4M $25.26 34
2023 Q3 3.42M $83.4M +$5.85M $24.37 31
2023 Q2 3.18M $78.9M -$8.2M $24.81 33
2023 Q1 3.51M $83M -$21.5M $23.63 26
2022 Q4 4.58M $106M -$2.69M $22.57 21
2022 Q3 3.68M $84.6M +$47.8M $22.79 17
2022 Q2 1.61M $37M +$16M $23.00 13
2022 Q1 912K $22.3M +$10.2M $24.53 11
2021 Q4 496K $12.7M +$12.7M $25.58 6