Compass Capital Corp’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	$6.51M	Sell	129,870 -3,206	-2%	-$161K	3.07%	4
2025 Q1	$6.61M	Sell	133,076 -52,500	-28%	-$2.61M	3.46%	2
2024 Q4	$9.22M	Buy	+185,576	New	+$9.22M	3.59%	2