Stratos Wealth Advisors’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$800K Buy
15,133
+1,344
+10% +$71K 0.04% 348
2025
Q1
$668K Sell
13,789
-4,797
-26% -$232K 0.04% 378
2024
Q4
$973K Buy
18,586
+1,222
+7% +$64K 0.05% 338
2024
Q3
$714K Buy
17,364
+354
+2% +$14.6K 0.03% 419
2024
Q2
$814K Buy
17,010
+220
+1% +$10.5K 0.04% 373
2024
Q1
$752K Buy
16,790
+4,002
+31% +$179K 0.04% 378
2023
Q4
$512K Sell
12,788
-3,379
-21% -$135K 0.03% 460
2023
Q3
$1.54M Buy
16,167
+2,018
+14% +$193K 0.1% 235
2023
Q2
$888K Buy
14,149
+1,299
+10% +$81.6K 0.06% 330
2023
Q1
$783K Buy
12,850
+253
+2% +$15.4K 0.06% 333
2022
Q4
$902K Sell
12,597
-5,984
-32% -$429K 0.08% 295
2022
Q3
$1.27M Sell
18,581
-4,484
-19% -$306K 0.13% 203
2022
Q2
$1.3M Buy
+23,065
New +$1.3M 0.12% 220