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	$7.92M	Sell	317,000 -5,900	-2%	-$561K	0.01%	812
2025 Q4	$9.34M	Buy	322,900 +105,300	+48%	+$10M	0.01%	893
2025 Q3	$5.45M	Buy	217,600 +2,400	+1%	+$229K	﹤0.01%	1387
2025 Q2	$5.31M	Sell	215,200 -160,300	-43%	-$15.1M	﹤0.01%	1298
2025 Q1	$8.12M	Buy	375,500 +205,400	+121%	+$19.1M	0.01%	1006
2024 Q4	$4.33M	Sell	170,100 -205,300	-55%	-$19.2M	﹤0.01%	1587
2024 Q3	$7.78M	Sell	375,400 -134,100	-26%	-$12.6M	﹤0.01%	1191
2024 Q2	$10M	Sell	509,500 -210,200	-29%	-$19.2M	0.01%	1016
2024 Q1	$15.1M	Buy	719,700 +142,200	+25%	+$13.1M	0.01%	878
2023 Q4	$11M	Sell	577,500 -535,300	-48%	-$48.4M	0.01%	1026
2023 Q3	$19M	Buy	1,112,800 +665,100	+149%	+$60.5M	0.01%	610
2023 Q2	$9.6M	Sell	447,700 -45,400	-9%	-$4.19M	0.01%	915
2023 Q1	$9.2M	Sell	493,100 -74,900	-13%	-$6.85M	0.01%	950
2022 Q4	$9.72M	Buy	568,000 +145,100	+34%	+$13.1M	0.01%	855
2022 Q3	$6.36M	Sell	422,900 -143,300	-25%	-$13.3M	0.01%	1044
2022 Q2	$9.51M	Sell	566,200 -126,600	-18%	-$11.8M	0.01%	810
2022 Q1	$15.1M	Sell	692,800 -264,100	-28%	-$25.5M	0.01%	638
2021 Q4	$20.2M	Buy	956,900 +609,600	+176%	+$60.1M	0.02%	506
2021 Q3	$8.57M	Buy	347,300 +12,500	+4%	+$1.24M	0.01%	814
2021 Q2	$8.12M	Buy	334,800 +330,202	+7,181%	+$32.7M	0.01%	834
2021 Q1	$12.4M	Buy	4,598 +621	+16%	+$61.7K	0.02%	393
2020 Q4	$8.92M	Buy	+3,977	New	+$397K	0.01%	638