IFP Advisors’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,125
| Closed | -$46.3K | – | 4647 |
|
|
2024
Q3 | $46.3K | Sell |
1,125
-8,587
| -88% | -$353K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $465K | Buy |
9,712
+3,444
| +55% | +$165K | 0.02% | 684 |
|
|
2024
Q1 | $281K | Buy |
6,268
+1,208
| +24% | +$54.1K | 0.01% | 838 |
|
|
2023
Q4 | $202K | Sell |
5,060
-3,199
| -39% | -$128K | 0.01% | 938 |
|
|
2023
Q3 | $789K | Sell |
8,259
-5,315
| -39% | -$508K | 0.04% | 459 |
|
|
2023
Q2 | $852K | Sell |
13,574
-29,125
| -68% | -$1.83M | 0.04% | 477 |
|
|
2023
Q1 | $2.14M | Buy |
42,699
+20,774
| +95% | +$1.04M | 0.09% | 216 |
|
|
2022
Q4 | $1.11M | Buy |
21,925
+22
| +0.1% | +$1.11K | 0.03% | 588 |
|
|
2022
Q3 | $1.12M | Sell |
21,903
-2,161
| -9% | -$110K | 0.03% | 605 |
|
|
2022
Q2 | $1.22M | Hold |
24,064
| – | – | 0.04% | 515 |
|
|
2022
Q1 | $1.22M | Buy |
24,064
+14,162
| +143% | +$716K | 0.04% | 515 |
|
|
2021
Q4 | $373K | Sell |
9,902
-5,378
| -35% | -$203K | 0.01% | 693 |
|
|
2021
Q3 | $629K | Buy |
+15,280
| New | +$629K | 0.01% | 501 |
|