HighTower Advisors’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,934
| Closed | -$468K | – | 3628 |
|
|
2024
Q4 | $468K | Buy |
+8,934
| New | +$468K | ﹤0.01% | 2513 |
|
|
2023
Q4 | – | Sell |
-73,720
| Closed | -$7.03M | – | 3470 |
|
|
2023
Q3 | $7.03M | Buy |
73,720
+61,509
| +504% | +$5.87M | 0.01% | 780 |
|
|
2023
Q2 | $765K | Sell |
12,211
-1,765
| -13% | -$111K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $850K | Sell |
13,976
-92,092
| -87% | -$5.6M | ﹤0.01% | 1769 |
|
|
2022
Q4 | $7.6M | Buy |
+106,068
| New | +$7.6M | 0.02% | 695 |
|
|
2022
Q3 | – | Sell |
-54,961
| Closed | -$3.11M | – | 3038 |
|
|
2022
Q2 | $3.11M | Buy |
+54,961
| New | +$3.11M | 0.01% | 1021 |
|