AlphaQ Advisors’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,905	Closed	-$232K	–	41
2024 Q2	$232K	Sell	10,905 -2,230	-17%	-$47.5K	0.68%	28
2024 Q1	$287K	Buy	+13,135	New	+$287K	0.17%	128
2023 Q4	–	Sell	-16,130	Closed	-$352K	–	192
2023 Q3	$352K	Buy	+16,130	New	+$352K	0.31%	94