Andina Capital Management’s Simplify MBS ETF MTBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
77,333
-19,916
| -20% | -$998K | 2.71% | 6 |
|
|
2025
Q1 | $4.88M | Sell |
97,249
-8,004
| -8% | -$401K | 3.47% | 6 |
|
|
2024
Q4 | $5.23M | Sell |
105,253
-27,484
| -21% | -$1.37M | 4.26% | 4 |
|
|
2024
Q3 | $6.83M | Buy |
132,737
+26,408
| +25% | +$1.36M | 5.2% | 4 |
|
|
2024
Q2 | $5.35M | Sell |
106,329
-4,174
| -4% | -$210K | 4.02% | 7 |
|
|
2024
Q1 | $5.63M | Buy |
110,503
+20,955
| +23% | +$1.07M | 4.4% | 6 |
|
|
2023
Q4 | $4.63M | Buy |
+89,548
| New | +$4.63M | 3.98% | 7 |
|