BlackDiamond Wealth Management’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
2022 Q4	–	Sell	-3,346	Closed	-$271K	–	118
2022 Q3	$271K	Sell	3,346 -8,407	-72%	-$681K	0.33%	76
2022 Q2	$652K	Buy	+11,753	New	+$652K	0.81%	30