Fortis Group 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 Q3	–	Sell	-11,976	Closed	-$573K	–	514
2024 Q2	$573K	Buy	11,976 +868	+8%	+$41.5K	0.11%	112
2024 Q1	$498K	Buy	+11,108	New	+$498K	0.09%	129
2023 Q3	–	Sell	-64,102	Closed	-$4.02M	–	464
2023 Q2	$4.02M	Buy	+64,102	New	+$4.02M	1.07%	28