SAM
Simplify Asset Management’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,345
| Closed | -$1.17M | – | 123 |
|
|
2023
Q4 | $1.17M | Sell |
29,345
-12,905
| -31% | -$516K | 0.11% | 58 |
|
|
2023
Q3 | $4.04M | Sell |
42,250
-10,633
| -20% | -$1.02M | 0.46% | 16 |
|
|
2023
Q2 | $3.32M | Sell |
52,883
-26,773
| -34% | -$1.68M | 0.44% | 16 |
|
|
2023
Q1 | $4.86M | Buy |
79,656
+19,366
| +32% | +$1.18M | 0.7% | 12 |
|
|
2022
Q4 | $4.32M | Sell |
60,290
-21,715
| -26% | -$1.56M | 0.67% | 9 |
|
|
2022
Q3 | $5.59M | Sell |
82,005
-95,092
| -54% | -$6.48M | 0.59% | 8 |
|
|
2022
Q2 | $10M | Buy |
177,097
+9,154
| +5% | +$517K | 0.38% | 7 |
|
|
2022
Q1 | $8.37M | Buy |
+167,943
| New | +$8.37M | 0.27% | 6 |
|