MML Investors Services’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 | $534K | Sell |
10,099
-837
| -8% | -$44.3K | ﹤0.01% | 2050 |
|
2025
Q1 | $530K | Buy |
10,936
+3,691
| +51% | +$179K | ﹤0.01% | 1949 |
|
2024
Q4 | $379K | Buy |
+7,245
| New | +$379K | ﹤0.01% | 2111 |
|
2024
Q3 | – | Sell |
-5,281
| Closed | -$253K | – | 2615 |
|
2024
Q2 | $253K | Buy |
+5,281
| New | +$253K | ﹤0.01% | 2199 |
|
2023
Q4 | – | Sell |
-3,030
| Closed | -$289K | – | 2494 |
|
2023
Q3 | $289K | Sell |
3,030
-857
| -22% | -$81.7K | ﹤0.01% | 1947 |
|
2023
Q2 | $244K | Sell |
3,887
-405
| -9% | -$25.4K | ﹤0.01% | 2052 |
|
2023
Q1 | $262K | Sell |
4,292
-19,856
| -82% | -$1.21M | ﹤0.01% | 1761 |
|
2022
Q4 | $1.73M | Buy |
24,148
+8,610
| +55% | +$616K | 0.01% | 882 |
|
2022
Q3 | $1.06M | Sell |
15,538
-17,830
| -53% | -$1.22M | 0.01% | 1031 |
|
2022
Q2 | $1.88M | Buy |
+33,368
| New | +$1.88M | 0.01% | 772 |
|