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 |
|