Goldman Sachs’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
Q2
$1.66M Sell
31,400
-94,300
-75% -$4.98M ﹤0.01% 3531
2025
Q1
$6.09M Sell
125,700
-338,820
-73% -$16.4M ﹤0.01% 2596
2024
Q4
$24.3M Buy
464,520
+398,647
+605% +$20.9M ﹤0.01% 1611
2024
Q3
$2.71M Buy
65,873
+56,773
+624% +$2.33M ﹤0.01% 3152
2024
Q2
$435K Sell
9,100
-25,000
-73% -$1.2M ﹤0.01% 4026
2024
Q1
$1.53M Buy
34,100
+23,673
+227% +$1.06M ﹤0.01% 3357
2023
Q4
$417K Buy
10,427
+6,727
+182% +$269K ﹤0.01% 4047
2023
Q3
$353K Sell
3,700
-31,972
-90% -$3.05M ﹤0.01% 4032
2023
Q2
$2.24M Sell
35,672
-4,406
-11% -$277K ﹤0.01% 3137
2023
Q1
$2.44M Buy
40,078
+35,680
+811% +$2.17M ﹤0.01% 3079
2022
Q4
$315K Buy
+4,398
New +$315K ﹤0.01% 4324