FS
Ferguson Shapiro’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
1,880,358
+593,142
| +46% | +$13.1M | 13.97% | 2 |
|
|
2025
Q1 | $28.3M | Sell |
1,287,216
-22,933
| -2% | -$504K | 10.53% | 2 |
|
|
2024
Q4 | $27.8M | Sell |
1,310,149
-138,288
| -10% | -$2.93M | 10.3% | 2 |
|
|
2024
Q3 | $33.3M | Sell |
1,448,437
-15,949
| -1% | -$367K | 12.42% | 2 |
|
|
2024
Q2 | $31.2M | Buy |
1,464,386
+1,264,967
| +634% | +$27M | 12.25% | 3 |
|
|
2024
Q1 | $4.36M | Buy |
+199,419
| New | +$4.36M | 2.01% | 11 |
|