Old Mission Capital’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 | $1.43M | Buy |
+27,022
| New | +$1.43M | 0.02% | 311 |
|
|
2025
Q1 | – | Sell |
-6,839
| Closed | -$358K | – | 1128 |
|
|
2024
Q4 | $358K | Sell |
6,839
-3,411
| -33% | -$179K | 0.01% | 692 |
|
|
2024
Q3 | $421K | Buy |
+10,250
| New | +$421K | 0.01% | 590 |
|
|
2023
Q3 | – | Sell |
-8,832
| Closed | -$554K | – | 1128 |
|
|
2023
Q2 | $554K | Buy |
+8,832
| New | +$554K | 0.01% | 478 |
|
|
2023
Q1 | – | Sell |
-3,454
| Closed | -$247K | – | 1178 |
|
|
2022
Q4 | $247K | Buy |
+3,454
| New | +$247K | 0.01% | 736 |
|
|
2022
Q1 | – | Sell |
-40,073
| Closed | -$1.5M | – | 1398 |
|
|
2021
Q4 | $1.5M | Buy |
+40,073
| New | +$1.5M | 0.06% | 276 |
|