Bank of Montreal’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
Q4 | – | Sell |
-88,500
| Closed | -$3.69M | – | 3432 |
|
|
2024
Q3 | $3.69M | Buy |
+88,500
| New | +$3.69M | ﹤0.01% | 1297 |
|
|
2024
Q1 | – | Sell |
-31,875
| Closed | -$2.29M | – | 3742 |
|
|
2023
Q4 | $2.29M | Buy |
+31,875
| New | +$2.29M | ﹤0.01% | 1357 |
|
|
2023
Q3 | – | Sell |
-51,528
| Closed | -$3.28M | – | 3602 |
|
|
2023
Q2 | $3.28M | Sell |
51,528
-121,139
| -70% | -$7.72M | ﹤0.01% | 1316 |
|
|
2023
Q1 | $11.2M | Buy |
172,667
+114,376
| +196% | +$7.43M | ﹤0.01% | 825 |
|
|
2022
Q4 | $4.18M | Buy |
+58,291
| New | +$4.18M | ﹤0.01% | 1186 |
|
|
2022
Q2 | – | Sell |
-1,435
| Closed | -$73K | – | 3762 |
|
|
2022
Q1 | $73K | Hold |
1,435
| – | – | ﹤0.01% | 3217 |
|
|
2021
Q4 | $56K | Buy |
+1,435
| New | +$56K | ﹤0.01% | 3146 |
|