Authentikos Wealth Advisory’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
2025
Q2
$8.47M Buy
384,444
+74,281
+24% +$1.64M 6.43% 3
2025
Q1
$6.81M Buy
310,163
+241,741
+353% +$5.31M 5.74% 5
2024
Q4
$1.45M Buy
68,422
+8,221
+14% +$174K 1.44% 19
2024
Q3
$1.38M Buy
+60,201
New +$1.38M 1.33% 22
2024
Q2
Sell
-44,255
Closed -$968K 65
2024
Q1
$968K Buy
44,255
+32,101
+264% +$702K 0.97% 26
2023
Q4
$281K Sell
12,154
-2,791
-19% -$64.6K 0.3% 49
2023
Q3
$326K Buy
14,945
+70
+0.5% +$1.53K 0.32% 48
2023
Q2
$337K Buy
+14,875
New +$337K 0.32% 49