Osaic Holdings’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 | $76.1K | Sell |
1,454
-7,609
| -84% | -$398K | ﹤0.01% | 4373 |
|
|
2025
Q1 | $439K | Buy |
9,063
+7,609
| +523% | +$369K | ﹤0.01% | 2993 |
|
|
2024
Q4 | $76.1K | Buy |
1,454
+117
| +9% | +$6.13K | ﹤0.01% | 4377 |
|
|
2024
Q3 | $55K | Sell |
1,337
-2,707
| -67% | -$111K | ﹤0.01% | 4652 |
|
|
2024
Q2 | $194K | Sell |
4,044
-6,725
| -62% | -$322K | ﹤0.01% | 3587 |
|
|
2024
Q1 | $482K | Buy |
10,769
+9,544
| +779% | +$428K | ﹤0.01% | 2967 |
|
|
2023
Q4 | $49K | Sell |
1,225
-11,766
| -91% | -$471K | ﹤0.01% | 4913 |
|
|
2023
Q3 | $1.24M | Sell |
12,991
-16,235
| -56% | -$1.55M | ﹤0.01% | 2434 |
|
|
2023
Q2 | $1.83M | Buy |
29,226
+894
| +3% | +$56.1K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $1.73M | Buy |
28,332
+13,965
| +97% | +$851K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $1.03M | Sell |
14,367
-17,843
| -55% | -$1.28M | ﹤0.01% | 2337 |
|
|
2022
Q3 | $2.2M | Buy |
32,210
+31,510
| +4,501% | +$2.15M | 0.01% | 1575 |
|
|
2022
Q2 | $40K | Hold |
700
| – | – | ﹤0.01% | 5117 |
|
|
2022
Q1 | $35K | Sell |
700
-1,250
| -64% | -$62.5K | ﹤0.01% | 5320 |
|
|
2021
Q4 | $73K | Buy |
1,950
+700
| +56% | +$26.2K | ﹤0.01% | 4838 |
|
|
2021
Q3 | $51K | Buy |
+1,250
| New | +$51K | ﹤0.01% | 5083 |
|