Hotchkis & Wiley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$409K | – | 535 |
|
|
2022
Q3 | $409K | Sell |
6,000
-7,700
| -56% | -$525K | ﹤0.01% | 508 |
|
|
2022
Q2 | $774K | Buy |
+13,700
| New | +$774K | ﹤0.01% | 485 |
|
|
2022
Q1 | – | Hold |
0
| – | -$514K | – | 480 |
|
|
2021
Q4 | – | Hold |
0
| – | -$557K | – | 485 |
|
|
2021
Q3 | – | Hold |
0
| – | -$567K | – | 472 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 462 |
|