Evergreen Capital Management’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 | $53.8M | Buy |
1,073,502
+14,635
| +1% | +$733K | 1.62% | 6 |
|
|
2025
Q1 | $53.1M | Buy |
1,058,867
+316,987
| +43% | +$15.9M | 1.78% | 5 |
|
|
2024
Q4 | $36.9M | Sell |
741,880
-69,800
| -9% | -$3.47M | 1.2% | 10 |
|
|
2024
Q3 | $41.8M | Buy |
811,680
+384,335
| +90% | +$19.8M | 1.4% | 8 |
|
|
2024
Q2 | $21.5M | Buy |
427,345
+258,765
| +153% | +$13M | 0.78% | 22 |
|
|
2024
Q1 | $8.58M | Buy |
+168,580
| New | +$8.58M | 0.32% | 82 |
|