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 | $6.94M | Sell |
185,100
-131,900
| -42% | -$12.4M | ﹤0.01% | 979 |
|
|
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 |
|
Other funds holding PIFI
AAP
AWM
RPGK
CTA
