Cetera Advisors’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,318
| Closed | -$1.17M | – | 2459 |
|
|
2023
Q4 | $1.17M | Sell |
29,318
-9,031
| -24% | -$361K | 0.02% | 712 |
|
|
2023
Q3 | $3.66M | Sell |
38,349
-2,385
| -6% | -$228K | 0.06% | 317 |
|
|
2023
Q2 | $2.56M | Sell |
40,734
-9,990
| -20% | -$627K | 0.04% | 390 |
|
|
2023
Q1 | $3.09M | Sell |
50,724
-79,301
| -61% | -$4.83M | 0.05% | 333 |
|
|
2022
Q4 | $9.31M | Buy |
130,025
+12,853
| +11% | +$920K | 0.17% | 132 |
|
|
2022
Q3 | $7.99M | Buy |
117,172
+12,056
| +11% | +$822K | 0.21% | 110 |
|
|
2022
Q2 | $5.94M | Buy |
+105,116
| New | +$5.94M | 0.14% | 158 |
|