Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,013,970
| Closed | -$21.2M | – | 127 |
|
|
2024
Q4 | $21.2M | Buy |
+1,013,970
| New | +$21.2M | 3.25% | 7 |
|
|
2024
Q3 | – | Sell |
-1,348,110
| Closed | -$30.1M | – | 144 |
|
|
2024
Q2 | $30.1M | Buy |
1,348,110
+15,565
| +1% | +$348K | 4.86% | 3 |
|
|
2024
Q1 | $28.4M | Buy |
+1,332,545
| New | +$28.4M | 4.66% | 3 |
|
|
2023
Q4 | – | Sell |
-628,011
| Closed | -$13.7M | – | 126 |
|
|
2023
Q3 | $13.7M | Buy |
628,011
+497
| +0.1% | +$10.8K | 2.63% | 6 |
|
|
2023
Q2 | $14.1M | Buy |
+627,514
| New | +$14.1M | 2.61% | 8 |
|