Brookstone Capital 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
2023 Q4	–	Sell	-2,039	Closed	-$226K	–	901
2023 Q3	$226K	Buy	+2,039	New	+$226K	0.01%	748
2022 Q4	–	Sell	-3,022	Closed	-$212K	–	845
2022 Q3	$212K	Sell	3,022 -6,150	-67%	-$431K	﹤0.01%	740
2022 Q2	$549K	Buy	+9,172	New	+$549K	0.01%	542