FS
Ferguson Shapiro’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,626
| Closed | -$370K | – | 75 |
|
|
2025
Q1 | $370K | Sell |
7,626
-2,526
| -25% | -$122K | 0.14% | 48 |
|
|
2024
Q4 | $531K | Sell |
10,152
-146,878
| -94% | -$7.69M | 0.2% | 38 |
|
|
2024
Q3 | $6.46M | Buy |
157,030
+2,623
| +2% | +$108K | 2.41% | 11 |
|
|
2024
Q2 | $7.39M | Sell |
154,407
-41,531
| -21% | -$1.99M | 2.9% | 6 |
|
|
2024
Q1 | $8.78M | Buy |
+195,938
| New | +$8.78M | 4.04% | 6 |
|