Global Endowment Management’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 | $211K | Sell |
4,000
-2,000
| -33% | -$106K | 0.03% | 125 |
|
|
2025
Q1 | $291K | Sell |
6,000
-1,000
| -14% | -$48.5K | 0.04% | 113 |
|
|
2024
Q4 | $366K | Sell |
7,000
-2,500
| -26% | -$131K | 0.05% | 128 |
|
|
2024
Q3 | $391K | Buy |
9,500
+1,100
| +13% | +$45.2K | 0.04% | 124 |
|
|
2024
Q2 | $402K | Hold |
8,400
| – | – | 0.04% | 116 |
|
|
2024
Q1 | $376K | Buy |
+8,400
| New | +$376K | 0.04% | 118 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$377K | – | 125 |
|
|
2023
Q2 | $377K | Hold |
6,000
| – | – | 0.04% | 69 |
|
|
2023
Q1 | $366K | Hold |
6,000
| – | – | 0.04% | 88 |
|
|
2022
Q4 | $430K | Hold |
6,000
| – | – | 0.05% | 86 |
|
|
2022
Q3 | $409K | Hold |
6,000
| – | – | 0.04% | 96 |
|
|
2022
Q2 | $339K | Buy |
+6,000
| New | +$339K | 0.03% | 112 |
|