Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,169
| Closed | -$211K | – | 790 |
|
|
2024
Q3 | $211K | Sell |
9,169
-205,099
| -96% | -$4.72M | ﹤0.01% | 667 |
|
|
2024
Q2 | $4.57M | Sell |
214,268
-84,375
| -28% | -$1.8M | 0.11% | 166 |
|
|
2024
Q1 | $6.53M | Sell |
298,643
-166,355
| -36% | -$3.64M | 0.16% | 128 |
|
|
2023
Q4 | $10.8M | Sell |
464,998
-97,631
| -17% | -$2.26M | 0.42% | 69 |
|
|
2023
Q3 | $12.3M | Buy |
562,629
+166,856
| +42% | +$3.64M | 0.54% | 45 |
|
|
2023
Q2 | $8.98M | Buy |
+395,773
| New | +$8.98M | 0.42% | 67 |
|