Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
74,037
-6,418
| -8% | -$339K | 0.01% | 1490 |
|
|
2025
Q1 | $3.9M | Sell |
80,455
-40
| -0% | -$1.94K | 0.01% | 1438 |
|
|
2024
Q4 | $4.21M | Buy |
80,495
+7,217
| +10% | +$378K | 0.01% | 1351 |
|
|
2024
Q3 | $3.01M | Buy |
73,278
+3,422
| +5% | +$141K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $3.34M | Buy |
69,856
+874
| +1% | +$41.8K | 0.01% | 1448 |
|
|
2024
Q1 | $3.09M | Buy |
68,982
+7,685
| +13% | +$344K | 0.01% | 1474 |
|
|
2023
Q4 | $2.45M | Sell |
61,297
-8,979
| -13% | -$359K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $6.71M | Sell |
70,276
-15,760
| -18% | -$1.51M | 0.01% | 868 |
|
|
2023
Q2 | $5.4M | Buy |
86,036
+1,578
| +2% | +$99.1K | 0.01% | 991 |
|
|
2023
Q1 | $5.15K | Buy |
84,458
+16,115
| +24% | +$982 | 0.01% | 985 |
|
|
2022
Q4 | $4.89M | Buy |
68,343
+46,639
| +215% | +$3.34M | 0.01% | 970 |
|
|
2022
Q3 | $1.48M | Buy |
21,704
+5,681
| +35% | +$387K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $904K | Sell |
16,023
-1,637
| -9% | -$92.4K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $880K | Buy |
17,660
+1,780
| +11% | +$88.7K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $596K | Sell |
15,880
-40,320
| -72% | -$1.51M | ﹤0.01% | 2375 |
|
|
2021
Q3 | $2.29M | Buy |
+56,200
| New | +$2.29M | 0.01% | 1346 |
|