Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,240
| Closed | -$691K | – | 2793 |
|
|
2023
Q3 | $691K | Sell |
7,240
-349
| -5% | -$33.3K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $476K | Sell |
7,589
-9,260
| -55% | -$581K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $1.03M | Buy |
16,849
+11,049
| +191% | +$673K | 0.02% | 735 |
|
|
2022
Q4 | $415K | Sell |
5,800
-2,735
| -32% | -$196K | 0.01% | 1067 |
|
|
2022
Q3 | $582K | Buy |
+8,535
| New | +$582K | 0.01% | 978 |
|
|
2022
Q2 | – | Sell |
-11,997
| Closed | -$598K | – | 2586 |
|
|
2022
Q1 | $598K | Buy |
+11,997
| New | +$598K | 0.02% | 893 |
|