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 |
|