UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528 | Sell |
10
-673
| -99% | -$35.5K | ﹤0.01% | 8475 |
|
|
2025
Q1 | $33.1K | Sell |
683
-993
| -59% | -$48.1K | ﹤0.01% | 6580 |
|
|
2024
Q4 | $87.7K | Buy |
+1,676
| New | +$87.7K | ﹤0.01% | 5744 |
|
|
2024
Q3 | – | Sell |
-189
| Closed | -$9.04K | – | 8640 |
|
|
2024
Q2 | $9.04K | Sell |
189
-1,894
| -91% | -$90.6K | ﹤0.01% | 6606 |
|
|
2024
Q1 | $93.3K | Sell |
2,083
-1,856
| -47% | -$83.1K | ﹤0.01% | 5102 |
|
|
2023
Q4 | $158K | Buy |
3,939
+2,682
| +213% | +$107K | ﹤0.01% | 4732 |
|
|
2023
Q3 | $120K | Sell |
1,257
-982
| -44% | -$93.8K | ﹤0.01% | 4602 |
|
|
2023
Q2 | $141K | Buy |
2,239
+101
| +5% | +$6.34K | ﹤0.01% | 4695 |
|
|
2023
Q1 | $130K | Sell |
2,138
-1,234
| -37% | -$75.2K | ﹤0.01% | 4655 |
|
|
2022
Q4 | $241K | Sell |
3,372
-2,684
| -44% | -$192K | ﹤0.01% | 4232 |
|
|
2022
Q3 | $413K | Buy |
6,056
+5,586
| +1,189% | +$381K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $27K | Sell |
470
-7,139
| -94% | -$410K | ﹤0.01% | 5487 |
|
|
2022
Q1 | $379K | Buy |
+7,609
| New | +$379K | ﹤0.01% | 3942 |
|
|
2021
Q3 | – | Sell |
-1,304
| Closed | -$54K | – | 8668 |
|
|
2021
Q2 | $54K | Buy |
+1,304
| New | +$54K | ﹤0.01% | 5298 |
|