Tidal Investments’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,950	Closed	-$784K	–	1344
2022 Q4	$784K	Buy	10,950 +3,240	+42%	+$232K	0.03%	522
2022 Q3	$525K	Buy	7,710 +55	+0.7%	+$3.75K	0.02%	553
2022 Q2	$432K	Buy	+7,655	New	+$432K	0.02%	644