Cullen/Frost Bankers’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
Q4 | – | Sell |
-2,500
| Closed | -$239K | – | 1147 |
|
|
2023
Q3 | $239K | Hold |
2,500
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $157K | Hold |
2,500
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $152K | Hold |
2,500
| – | – | ﹤0.01% | 540 |
|
|
2022
Q4 | $179K | Hold |
2,500
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $170K | Hold |
2,500
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $141K | Buy |
+2,500
| New | +$141K | ﹤0.01% | 552 |
|