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 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