Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,780
| Closed | -$671K | – | 6345 |
|
|
2023
Q4 | $671K | Sell |
16,780
-8,886
| -35% | -$355K | ﹤0.01% | 3436 |
|
|
2023
Q3 | $2.45M | Sell |
25,666
-6,894
| -21% | -$658K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $2.04M | Sell |
32,560
-8,100
| -20% | -$509K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $2.48M | Buy |
+40,660
| New | +$2.48M | ﹤0.01% | 1737 |
|
|
2022
Q3 | – | Sell |
-12,816
| Closed | -$724K | – | 6707 |
|
|
2022
Q2 | $724K | Buy |
+12,816
| New | +$724K | ﹤0.01% | 2862 |
|