Simplex Trading’s ClearShares Piton Intermediate Fixed Income ETF PIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.62M | Sell |
104,100
-122,800
| -54% | -$11.6M | ﹤0.01% | 1261 |
|
|
2026
Q1 | $6.18M | Buy |
226,900
+201,800
| +804% | +$19.2M | ﹤0.01% | 970 |
|
|
2025
Q4 | $930K | Sell |
25,100
-102,900
| -80% | -$9.81M | ﹤0.01% | 2694 |
|
|
2025
Q3 | $5.28M | Sell |
128,000
-118,500
| -48% | -$11.3M | ﹤0.01% | 1416 |
|
|
2025
Q2 | $7.63M | Buy |
246,500
+198,700
| +416% | +$18.7M | ﹤0.01% | 1059 |
|
|
2025
Q1 | $2.11M | Sell |
47,800
-206,000
| -81% | -$19.1M | ﹤0.01% | 1986 |
|
|
2024
Q4 | $6.44M | Buy |
253,800
+6,400
| +3% | +$599K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $5.13M | Buy |
247,400
+37,700
| +18% | +$3.55M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $4.14M | Sell |
209,700
-134,500
| -39% | -$12.3M | ﹤0.01% | 1576 |
|
|
2024
Q1 | $7.25M | Sell |
344,200
-303,400
| -47% | -$27.9M | ﹤0.01% | 1334 |
|
|
2023
Q4 | $12.5M | Buy |
647,600
+55,800
| +9% | +$5.05M | 0.01% | 959 |
|
|
2023
Q3 | $10.1M | Buy |
591,800
+86,500
| +17% | +$7.86M | 0.01% | 923 |
|
|
2023
Q2 | $10.8M | Buy |
505,300
+117,900
| +30% | +$10.9M | 0.01% | 851 |
|
|
2023
Q1 | $7.24M | Sell |
387,400
-7,200
| -2% | -$658K | 0.01% | 1069 |
|
|
2022
Q4 | $6.77M | Sell |
394,600
-80,500
| -17% | -$7.27M | 0.01% | 1052 |
|
|
2022
Q3 | $7.13M | Sell |
475,100
-66,200
| -12% | -$6.14M | 0.01% | 970 |
|
|
2022
Q2 | $8.98M | Sell |
541,300
-157,300
| -23% | -$14.7M | 0.01% | 845 |
|
|
2022
Q1 | $15.3M | Sell |
698,600
-6,200
| -0.9% | -$599K | 0.01% | 631 |
|
|
2021
Q4 | $15M | Buy |
704,800
+212,800
| +43% | +$21M | 0.02% | 614 |
|
|
2021
Q3 | $12.1M | Buy |
492,000
+3,000
| +0.6% | +$299K | 0.01% | 642 |
|
|
2021
Q2 | $11.8M | Buy |
489,000
+485,040
| +12,248% | +$48M | 0.01% | 645 |
|
|
2021
Q1 | $10.7M | Buy |
3,960
+317
| +9% | +$31.5K | 0.02% | 443 |
|
|
2020
Q4 | $8.2M | Buy |
+3,643
| New | +$364K | 0.01% | 679 |
|
Other funds holding PIFI
AAP
AWM
RPGK
CTA
