WealthSource Partners’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 Q1	–	Sell	-9,156	Closed	-$656K	–	503
2022 Q4	$656K	Buy	9,156 +118	+1%	+$8.45K	0.05%	255
2022 Q3	$616K	Buy	9,038 +281	+3%	+$19.2K	0.05%	262
2022 Q2	$494K	Buy	8,757 +3,353	+62%	+$189K	0.04%	308
2022 Q1	$269K	Buy	+5,404	New	+$269K	0.02%	478