Wells Fargo’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65 | Hold |
1
| – | – | ﹤0.01% | 6077 |
|
2025
Q1 | $53 | Hold |
1
| – | – | ﹤0.01% | 5976 |
|
2024
Q4 | $43 | Hold |
1
| – | – | ﹤0.01% | 6027 |
|
2024
Q3 | $61 | Sell |
1
-1
| -50% | -$61 | ﹤0.01% | 5915 |
|
2024
Q2 | $93 | Buy |
2
+1
| +100% | +$47 | ﹤0.01% | 5873 |
|
2024
Q1 | $55 | Hold |
1
| – | – | ﹤0.01% | 6408 |
|
2023
Q4 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 6576 |
|
2023
Q1 | – | Sell |
-13
| Closed | -$931 | – | 7389 |
|
2022
Q4 | $931 | Buy |
+13
| New | +$931 | ﹤0.01% | 5879 |
|