Cove Street Capital’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 | $731K | Hold |
14,600
| – | – | 1.07% | 31 |
|
|
2025
Q1 | $732K | Hold |
14,600
| – | – | 1.15% | 30 |
|
|
2024
Q4 | $725K | Hold |
14,600
| – | – | 0.85% | 33 |
|
|
2024
Q3 | $752K | Buy |
+14,600
| New | +$752K | 0.59% | 42 |
|
|
2024
Q2 | – | Sell |
-7,700
| Closed | -$392K | – | 85 |
|
|
2024
Q1 | $392K | Buy |
+7,700
| New | +$392K | 0.12% | 51 |
|