Integrated Wealth Concepts’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
Q1 | – | Sell |
-11,404
| Closed | -$597K | – | 1819 |
|
|
2024
Q4 | $597K | Buy |
11,404
+820
| +8% | +$42.9K | 0.01% | 1046 |
|
|
2024
Q3 | $435K | Sell |
10,584
-3,714
| -26% | -$153K | 0.01% | 1150 |
|
|
2024
Q2 | $684K | Sell |
14,298
-45,816
| -76% | -$2.19M | 0.01% | 919 |
|
|
2024
Q1 | $2.69M | Buy |
60,114
+3,717
| +7% | +$167K | 0.04% | 416 |
|
|
2023
Q4 | $2.26M | Buy |
56,397
+34,128
| +153% | +$1.37M | 0.04% | 435 |
|
|
2023
Q3 | $2.13M | Sell |
22,269
-6,931
| -24% | -$662K | 0.04% | 430 |
|
|
2023
Q2 | $1.83M | Sell |
29,200
-23,355
| -44% | -$1.47M | 0.03% | 489 |
|
|
2023
Q1 | $3.2M | Buy |
52,555
+4,188
| +9% | +$255K | 0.07% | 271 |
|
|
2022
Q4 | $3.46M | Sell |
48,367
-7,906
| -14% | -$566K | 0.09% | 209 |
|
|
2022
Q3 | $3.84M | Buy |
56,273
+6,788
| +14% | +$463K | 0.12% | 168 |
|
|
2022
Q2 | $2.79M | Buy |
+49,485
| New | +$2.79M | 0.09% | 214 |
|
|
2022
Q1 | – | Sell |
-17,556
| Closed | -$659K | – | 1019 |
|
|
2021
Q4 | $659K | Buy |
17,556
+8,885
| +102% | +$334K | 0.02% | 548 |
|
|
2021
Q3 | $353K | Buy |
+8,671
| New | +$353K | 0.01% | 676 |
|