Qube Research & Technologies (QRT)’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41
| Closed | -$1.96K | – | 3390 |
|
|
2024
Q2 | $1.96K | Sell |
41
-80
| -66% | -$3.83K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $5.42K | Sell |
121
-117
| -49% | -$5.24K | ﹤0.01% | 3365 |
|
|
2023
Q4 | $9.52K | Hold |
238
| – | – | ﹤0.01% | 3187 |
|
|
2023
Q3 | $22.7K | Sell |
238
-5,822
| -96% | -$556K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $165K | Buy |
6,060
+5,822
| +2,446% | +$159K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $14.5K | Buy |
+238
| New | +$14.5K | ﹤0.01% | 2275 |
|
|
2022
Q3 | – | Sell |
-3,674
| Closed | -$207K | – | 2839 |
|
|
2022
Q2 | $207K | Buy |
+3,674
| New | +$207K | ﹤0.01% | 1713 |
|