Colony Group’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
Q3 | $6.59M | Sell |
69,029
-4,544
| -6% | -$434K | 0.1% | 187 |
|
|
2023
Q2 | $4.62M | Sell |
73,573
-13,706
| -16% | -$860K | 0.07% | 231 |
|
|
2023
Q1 | $5.32M | Sell |
87,279
-18,685
| -18% | -$1.14M | 0.08% | 222 |
|
|
2022
Q4 | $7.59M | Buy |
105,964
+7,297
| +7% | +$523K | 0.11% | 185 |
|
|
2022
Q3 | $6.73M | Buy |
98,667
+5,563
| +6% | +$379K | 0.12% | 167 |
|
|
2022
Q2 | $5.26M | Buy |
93,104
+23,787
| +34% | +$1.34M | 0.09% | 204 |
|
|
2022
Q1 | $3.46M | Buy |
69,317
+60,392
| +677% | +$3.01M | 0.05% | 287 |
|
|
2021
Q4 | $335K | Buy |
8,925
+1,600
| +22% | +$60.1K | 0.01% | 670 |
|
|
2021
Q3 | $298K | Buy |
7,325
+2,000
| +38% | +$81.4K | 0.01% | 686 |
|
|
2021
Q2 | $221K | Buy |
+5,325
| New | +$221K | ﹤0.01% | 724 |
|