First Manhattan’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 | $2.5M | Hold |
50,000
| – | – | 0.01% | 301 |
|
|
2025
Q1 | $2.51M | Hold |
50,000
| – | – | 0.01% | 276 |
|
|
2024
Q4 | $2.48M | Hold |
50,000
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $2.57M | Hold |
50,000
| – | – | 0.01% | 272 |
|
|
2024
Q2 | $2.52M | Hold |
50,000
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $2.55M | Hold |
50,000
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $2.58M | Buy |
+50,000
| New | +$2.58M | 0.01% | 272 |
|