Simplex Trading’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 | $231K | Buy |
4,382
+4,259
| +3,463% | +$225K | ﹤0.01% | 872 |
|
|
2025
Q1 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 1947 |
|
|
2024
Q4 | – | Sell |
-387
| Closed | -$15K | – | 3639 |
|
|
2024
Q3 | $15K | Sell |
387
-493
| -56% | -$19.1K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $42K | Buy |
+880
| New | +$42K | ﹤0.01% | 1416 |
|
|
2023
Q3 | – | Sell |
-4,282
| Closed | -$268K | – | 3584 |
|
|
2023
Q2 | $268K | Sell |
4,282
-2,399
| -36% | -$150K | ﹤0.01% | 741 |
|
|
2023
Q1 | $407K | Buy |
+6,681
| New | +$407K | ﹤0.01% | 589 |
|