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 | $694万 | 売却 |
185,100
-131,900
| -42% | -$1242万 | ﹤0.01% | 979 |
|
|
2026
Q1 | $792万 | 売却 |
317,000
-5,900
| -2% | -$56.1万 | 0.01% | 812 |
|
|
2025
Q4 | $934万 | 買う |
322,900
+105,300
| +48% | +$1003万 | 0.01% | 893 |
|
|
2025
Q3 | $545万 | 買う |
217,600
+2,400
| +1% | +$22.9万 | ﹤0.01% | 1387 |
|
|
2025
Q2 | $531万 | 売却 |
215,200
-160,300
| -43% | -$1510万 | ﹤0.01% | 1298 |
|
|
2025
Q1 | $812万 | 買う |
375,500
+205,400
| +121% | +$1907万 | 0.01% | 1006 |
|
|
2024
Q4 | $433万 | 売却 |
170,100
-205,300
| -55% | -$1920万 | ﹤0.01% | 1587 |
|
|
2024
Q3 | $778万 | 売却 |
375,400
-134,100
| -26% | -$1263万 | ﹤0.01% | 1191 |
|
|
2024
Q2 | $1002万 | 売却 |
509,500
-210,200
| -29% | -$1921万 | 0.01% | 1016 |
|
|
2024
Q1 | $1512万 | 買う |
719,700
+142,200
| +25% | +$1308万 | 0.01% | 878 |
|
|
2023
Q4 | $1099万 | 売却 |
577,500
-535,300
| -48% | -$4841万 | 0.01% | 1026 |
|
|
2023
Q3 | $1895万 | 買う |
1,112,800
+665,100
| +149% | +$6046万 | 0.01% | 610 |
|
|
2023
Q2 | $960万 | 売却 |
447,700
-45,400
| -9% | -$419万 | 0.01% | 915 |
|
|
2023
Q1 | $920万 | 売却 |
493,100
-74,900
| -13% | -$685万 | 0.01% | 950 |
|
|
2022
Q4 | $972万 | 買う |
568,000
+145,100
| +34% | +$1310万 | 0.01% | 855 |
|
|
2022
Q3 | $636万 | 売却 |
422,900
-143,300
| -25% | -$1329万 | 0.01% | 1044 |
|
|
2022
Q2 | $951万 | 売却 |
566,200
-126,600
| -18% | -$1180万 | 0.01% | 810 |
|
|
2022
Q1 | $1508万 | 売却 |
692,800
-264,100
| -28% | -$2553万 | 0.01% | 638 |
|
|
2021
Q4 | $2019万 | 買う |
956,900
+609,600
| +176% | +$6014万 | 0.02% | 506 |
|
|
2021
Q3 | $857万 | 買う |
347,300
+12,500
| +4% | +$124万 | 0.01% | 814 |
|
|
2021
Q2 | $812万 | 買う |
334,800
+330,202
| +7,181% | +$3271万 | 0.01% | 834 |
|
|
2021
Q1 | $1238万 | 買う |
4,598
+621
| +16% | +$6.17万 | 0.02% | 393 |
|
|
2020
Q4 | $892万 | 買う |
+3,977
| 新規 | +$39.7万 | 0.01% | 638 |
|
PIFIを保有するその他のファンド
RPGK
