SAM
S.A. Mason’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 | $75.6K | Hold |
1,431
| – | – | 0.04% | 263 |
|
|
2025
Q1 | $69.3K | Sell |
1,431
-60
| -4% | -$2.91K | 0.04% | 256 |
|
|
2024
Q4 | $78K | Sell |
1,491
-134
| -8% | -$7.01K | 0.04% | 249 |
|
|
2024
Q3 | $66.8K | Hold |
1,625
| – | – | 0.04% | 252 |
|
|
2024
Q2 | $77.8K | Buy |
1,625
+20
| +1% | +$957 | 0.04% | 232 |
|
|
2024
Q1 | $71.9K | Buy |
1,605
+327
| +26% | +$14.7K | 0.04% | 232 |
|
|
2023
Q4 | $51.1K | Buy |
1,278
+20
| +2% | +$800 | 0.03% | 241 |
|
|
2023
Q3 | $120K | Sell |
1,258
-5
| -0.4% | -$478 | 0.09% | 185 |
|
|
2023
Q2 | $77K | Hold |
1,263
| – | – | 0.06% | 227 |
|
|
2023
Q1 | $77K | Sell |
1,263
-905
| -42% | -$55.2K | 0.06% | 227 |
|
|
2022
Q4 | $155K | Buy |
2,168
+113
| +5% | +$8.09K | 0.12% | 165 |
|
|
2022
Q3 | $140K | Sell |
2,055
-750
| -27% | -$51.1K | 0.11% | 173 |
|
|
2022
Q2 | $158K | Hold |
2,805
| – | – | 0.12% | 167 |
|
|
2022
Q1 | $140K | Buy |
2,805
+5
| +0.2% | +$250 | 0.09% | 186 |
|
|
2021
Q4 | $105K | Buy |
2,800
+750
| +37% | +$28.1K | 0.06% | 211 |
|
|
2021
Q3 | $83K | Buy |
+2,050
| New | +$83K | 0.05% | 225 |
|