PHS
Pekin Hardy Strauss’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
+26,185
| New | +$1.38M | 0.16% | 140 |
|
|
2025
Q1 | – | Sell |
-107,705
| Closed | -$5.64M | – | 381 |
|
|
2024
Q4 | $5.64M | Buy |
107,705
+712
| +0.7% | +$37.3K | 0.72% | 41 |
|
|
2024
Q3 | $4.4M | Buy |
106,993
+12,973
| +14% | +$533K | 0.56% | 56 |
|
|
2024
Q2 | $4.5M | Buy |
94,020
+125
| +0.1% | +$5.98K | 0.62% | 46 |
|
|
2024
Q1 | $4.21M | Buy |
+93,895
| New | +$4.21M | 0.57% | 51 |
|
|
2023
Q1 | – | Sell |
-60,790
| Closed | -$4.35M | – | 320 |
|
|
2022
Q4 | $4.35M | Buy |
+60,790
| New | +$4.35M | 0.6% | 45 |
|
|
2022
Q3 | – | Sell |
-61,856
| Closed | -$3.49M | – | 323 |
|
|
2022
Q2 | $3.49M | Buy |
61,856
+33,241
| +116% | +$1.88M | 0.49% | 53 |
|
|
2022
Q1 | $1.43M | Sell |
28,615
-76,640
| -73% | -$3.82M | 0.18% | 123 |
|
|
2021
Q4 | $3.95M | Sell |
105,255
-8,655
| -8% | -$325K | 0.53% | 51 |
|
|
2021
Q3 | $4.63M | Sell |
113,910
-11,905
| -9% | -$484K | 0.66% | 37 |
|
|
2021
Q2 | $5.21M | Buy |
+125,815
| New | +$5.21M | 0.73% | 34 |
|