Advisory Services Network’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,148
| Closed | -$526K | – | 3042 |
|
|
2023
Q4 | $526K | Buy |
+13,148
| New | +$526K | 0.01% | 883 |
|
|
2023
Q2 | – | Sell |
-149,265
| Closed | -$9.1M | – | 3031 |
|
|
2023
Q1 | $9.1M | Buy |
149,265
+17,765
| +14% | +$1.08M | 0.25% | 77 |
|
|
2022
Q4 | $9.42M | Buy |
131,500
+109
| +0.1% | +$7.81K | 0.29% | 71 |
|
|
2022
Q3 | $8.96M | Sell |
131,391
-4,764
| -3% | -$325K | 0.32% | 64 |
|
|
2022
Q2 | $7.69M | Buy |
136,155
+103,093
| +312% | +$5.82M | 0.26% | 87 |
|
|
2022
Q1 | $1.65M | Buy |
+33,062
| New | +$1.65M | 0.05% | 457 |
|