Centaurus Financial’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
Q2 | – | Sell |
-25,182
| Closed | -$1.13M | – | 831 |
|
|
2024
Q1 | $1.13M | Buy |
25,182
+4,040
| +19% | +$181K | 0.08% | 223 |
|
|
2023
Q4 | $846K | Buy |
21,142
+13,783
| +187% | +$552K | 0.06% | 266 |
|
|
2023
Q3 | $703K | Buy |
+7,359
| New | +$703K | 0.06% | 297 |
|
|
2022
Q4 | – | Sell |
-8,140
| Closed | -$555K | – | 893 |
|
|
2022
Q3 | $555K | Sell |
8,140
-1,520
| -16% | -$104K | 0.05% | 333 |
|
|
2022
Q2 | $546K | Buy |
+9,660
| New | +$546K | 0.05% | 352 |
|