Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$52 | – | 5603 |
|
|
2024
Q4 | $52 | Hold |
1
| – | – | ﹤0.01% | 5172 |
|
|
2024
Q3 | $41 | Buy |
+1
| New | +$41 | ﹤0.01% | 5226 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$90 | – | 5576 |
|
|
2024
Q1 | $90 | Buy |
2
+1
| +100% | +$45 | ﹤0.01% | 4976 |
|
|
2023
Q4 | $40 | Hold |
1
| – | – | ﹤0.01% | 5065 |
|
|
2023
Q3 | $96 | Sell |
1
-1
| -50% | -$96 | ﹤0.01% | 4861 |
|
|
2023
Q2 | $126 | Buy |
+2
| New | +$126 | ﹤0.01% | 4945 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$72 | – | 5466 |
|
|
2022
Q4 | $72 | Buy |
+1
| New | +$72 | ﹤0.01% | 4910 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5360 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4797 |
|