WAM
Worth Asset Management’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,733
| Closed | -$452K | – | 128 |
|
|
2023
Q3 | $452K | Sell |
4,733
-1,567
| -25% | -$150K | 0.37% | 60 |
|
|
2023
Q2 | $396K | Sell |
6,300
-4,429
| -41% | -$278K | 0.3% | 56 |
|
|
2023
Q1 | $654K | Sell |
10,729
-11,133
| -51% | -$679K | 0.5% | 34 |
|
|
2022
Q4 | $1.57M | Buy |
21,862
+4,607
| +27% | +$330K | 1.09% | 23 |
|
|
2022
Q3 | $1.18M | Sell |
17,255
-12,266
| -42% | -$837K | 0.86% | 19 |
|
|
2022
Q2 | $1.67M | Buy |
29,521
+24,099
| +444% | +$1.36M | 1.14% | 16 |
|
|
2022
Q1 | $321K | Buy |
+5,422
| New | +$321K | 0.21% | 53 |
|