First American Trust’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 | $7.41M | Sell |
147,963
-16,212
| -10% | -$812K | 0.59% | 57 |
|
|
2025
Q1 | $8.23M | Buy |
164,175
+12,000
| +8% | +$602K | 0.76% | 41 |
|
|
2024
Q4 | $7.56M | Buy |
152,175
+18,336
| +14% | +$911K | 0.75% | 41 |
|
|
2024
Q3 | $6.89M | Sell |
133,839
-22,964
| -15% | -$1.18M | 0.68% | 51 |
|
|
2024
Q2 | $7.9M | Buy |
156,803
+41,091
| +36% | +$2.07M | 0.79% | 43 |
|
|
2024
Q1 | $5.89M | Buy |
+115,712
| New | +$5.89M | 0.62% | 61 |
|