Trek Financial’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
Q4 | – | Sell |
-141,583
| Closed | -$5.82M | – | 452 |
|
|
2024
Q3 | $5.82M | Buy |
+141,583
| New | +$5.82M | 0.44% | 65 |
|
|
2024
Q2 | – | Sell |
-292,017
| Closed | -$13.1M | – | 441 |
|
|
2024
Q1 | $13.1M | Buy |
292,017
+238,818
| +449% | +$10.7M | 1.04% | 18 |
|
|
2023
Q4 | $2.13M | Sell |
53,199
-44,746
| -46% | -$1.79M | 0.18% | 91 |
|
|
2023
Q3 | $9.35M | Buy |
97,945
+94,204
| +2,518% | +$9M | 0.86% | 32 |
|
|
2023
Q2 | $235K | Buy |
+3,741
| New | +$235K | 0.02% | 234 |
|
|
2022
Q4 | – | Sell |
-91,081
| Closed | -$6.21M | – | 249 |
|
|
2022
Q3 | $6.21M | Buy |
+91,081
| New | +$6.21M | 0.65% | 34 |
|