Simplex Tradingの ClearShares Piton Intermediate Fixed Income ETF PIFI 株式保有履歴
買付け
維持
売却済み
| 四半期 | 評価額 | ステータス | 株数 |
保有比率の 変化 | 取引額 | ポートフォリオ比率 | 保有ポジション | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $462万 | 売却 |
104,100
-122,800
| -54% | -$1156万 | ﹤0.01% | 1261 |
|
|
2026
Q1 | $618万 | 買う |
226,900
+201,800
| +804% | +$1918万 | ﹤0.01% | 970 |
|
|
2025
Q4 | $93万 | 売却 |
25,100
-102,900
| -80% | -$981万 | ﹤0.01% | 2694 |
|
|
2025
Q3 | $528万 | 売却 |
128,000
-118,500
| -48% | -$1133万 | ﹤0.01% | 1416 |
|
|
2025
Q2 | $763万 | 買う |
246,500
+198,700
| +416% | +$1872万 | ﹤0.01% | 1059 |
|
|
2025
Q1 | $211万 | 売却 |
47,800
-206,000
| -81% | -$1913万 | ﹤0.01% | 1986 |
|
|
2024
Q4 | $644万 | 買う |
253,800
+6,400
| +3% | +$59.9万 | ﹤0.01% | 1297 |
|
|
2024
Q3 | $513万 | 買う |
247,400
+37,700
| +18% | +$355万 | ﹤0.01% | 1467 |
|
|
2024
Q2 | $414万 | 売却 |
209,700
-134,500
| -39% | -$1229万 | ﹤0.01% | 1576 |
|
|
2024
Q1 | $725万 | 売却 |
344,200
-303,400
| -47% | -$2791万 | ﹤0.01% | 1334 |
|
|
2023
Q4 | $1248万 | 買う |
647,600
+55,800
| +9% | +$505万 | 0.01% | 959 |
|
|
2023
Q3 | $1008万 | 買う |
591,800
+86,500
| +17% | +$786万 | 0.01% | 923 |
|
|
2023
Q2 | $1083万 | 買う |
505,300
+117,900
| +30% | +$1087万 | 0.01% | 851 |
|
|
2023
Q1 | $724万 | 売却 |
387,400
-7,200
| -2% | -$65.8万 | 0.01% | 1069 |
|
|
2022
Q4 | $677万 | 売却 |
394,600
-80,500
| -17% | -$727万 | 0.01% | 1052 |
|
|
2022
Q3 | $714万 | 売却 |
475,100
-66,200
| -12% | -$614万 | 0.01% | 970 |
|
|
2022
Q2 | $898万 | 売却 |
541,300
-157,300
| -23% | -$1466万 | 0.01% | 845 |
|
|
2022
Q1 | $1525万 | 売却 |
698,600
-6,200
| -0.9% | -$59.9万 | 0.01% | 631 |
|
|
2021
Q4 | $1498万 | 買う |
704,800
+212,800
| +43% | +$2099万 | 0.02% | 614 |
|
|
2021
Q3 | $1212万 | 買う |
492,000
+3,000
| +0.6% | +$29.9万 | 0.01% | 642 |
|
|
2021
Q2 | $1183万 | 買う |
489,000
+485,040
| +12,248% | +$4804万 | 0.01% | 645 |
|
|
2021
Q1 | $1070万 | 買う |
3,960
+317
| +9% | +$3.15万 | 0.02% | 443 |
|
|
2020
Q4 | $820万 | 買う |
+3,643
| 新規 | +$36.4万 | 0.01% | 679 |
|
PIFIを保有するその他のファンド
RPGK
