Zazove Associates’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
Q1 | – | Sell |
-604
| Closed | -$31.6K | – | 146 |
|
|
2024
Q4 | $31.6K | Hold |
604
| – | – | ﹤0.01% | 125 |
|
|
2024
Q3 | $24.8K | Sell |
604
-11,250
| -95% | -$463K | ﹤0.01% | 120 |
|
|
2024
Q2 | $567K | Sell |
11,854
-1,596
| -12% | -$76.4K | 0.06% | 86 |
|
|
2024
Q1 | $603K | Sell |
13,450
-3,800
| -22% | -$170K | 0.08% | 81 |
|
|
2023
Q4 | $690K | Sell |
17,250
-1,100
| -6% | -$44K | 0.09% | 77 |
|
|
2023
Q3 | $1.75M | Sell |
18,350
-34,030
| -65% | -$3.25M | 0.18% | 73 |
|
|
2023
Q2 | $3.29M | Hold |
52,380
| – | – | 0.3% | 57 |
|
|
2023
Q1 | $3.19M | Hold |
52,380
| – | – | 0.29% | 61 |
|
|
2022
Q4 | $3.75M | Hold |
52,380
| – | – | 0.35% | 56 |
|
|
2022
Q3 | $3.57M | Hold |
52,380
| – | – | 0.32% | 59 |
|
|
2022
Q2 | $2.96M | Hold |
52,380
| – | – | 0.28% | 70 |
|
|
2022
Q1 | $2.61M | Buy |
+52,380
| New | +$2.61M | 0.23% | 79 |
|
|
2021
Q3 | $2.13M | Hold |
52,380
| – | – | 0.19% | 72 |
|
|
2021
Q2 | $2.17M | Buy |
+52,380
| New | +$2.17M | 0.19% | 76 |
|