FM
Family Management’s Simplify MBS ETF MTBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
199,123
-6,579
| -3% | -$330K | 1.49% | 15 |
|
|
2025
Q1 | $10.3M | Sell |
205,702
-3,351
| -2% | -$168K | 1.69% | 15 |
|
|
2024
Q4 | $10.4M | Buy |
209,053
+33,838
| +19% | +$1.68M | 1.67% | 15 |
|
|
2024
Q3 | $9.02M | Buy |
175,215
+13,220
| +8% | +$681K | 1.49% | 17 |
|
|
2024
Q2 | $8.16M | Sell |
161,995
-89,864
| -36% | -$4.53M | 1.43% | 16 |
|
|
2024
Q1 | $12.8M | Sell |
251,859
-25,789
| -9% | -$1.31M | 2.36% | 12 |
|
|
2023
Q4 | $14.4M | Buy |
+277,648
| New | +$14.4M | 2.98% | 9 |
|