CoreCap Advisors’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
Q4 | – | Sell |
-627
| Closed | -$25.8K | – | 2950 |
|
|
2024
Q3 | $25.8K | Hold |
627
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q2 | $30K | Hold |
627
| – | – | ﹤0.01% | 783 |
|
|
2024
Q1 | $28.1K | Buy |
+627
| New | +$28.1K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $44.9K | Sell |
627
-9,636
| -94% | -$690K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $700K | Buy |
10,263
+9,636
| +1,537% | +$657K | 0.06% | 268 |
|
|
2022
Q2 | $35K | Buy |
+627
| New | +$35K | ﹤0.01% | 1059 |
|
|
2022
Q1 | – | Sell |
-627
| Closed | -$24K | – | 1632 |
|
|
2021
Q4 | $24K | Buy |
+627
| New | +$24K | ﹤0.01% | 1270 |
|