Envestnet Asset Management’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
8,561
-49,707
| -85% | -$2.63M | ﹤0.01% | 3772 |
|
|
2025
Q1 | $2.82M | Sell |
58,268
-189
| -0.3% | -$9.16K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $3.06M | Buy |
+58,457
| New | +$3.06M | ﹤0.01% | 2426 |
|
|
2024
Q1 | – | Sell |
-7,117
| Closed | -$285K | – | 4257 |
|
|
2023
Q4 | $285K | Sell |
7,117
-15,164
| -68% | -$607K | ﹤0.01% | 3655 |
|
|
2023
Q3 | $2.13M | Sell |
22,281
-30,432
| -58% | -$2.91M | ﹤0.01% | 2349 |
|
|
2023
Q2 | $3.31M | Buy |
52,713
+1,233
| +2% | +$77.4K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $3.14M | Buy |
51,480
+39,932
| +346% | +$2.43M | ﹤0.01% | 1914 |
|
|
2022
Q4 | $827K | Sell |
11,548
-4,124
| -26% | -$295K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $1.07M | Sell |
15,672
-112,708
| -88% | -$7.69M | ﹤0.01% | 2516 |
|
|
2022
Q2 | $7.25M | Buy |
+128,380
| New | +$7.25M | ﹤0.01% | 1314 |
|