GFS Advisors’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 | $260K | Sell |
5,200
-18,390
| -78% | -$920K | 0.04% | 137 |
|
|
2025
Q1 | $1.18M | Buy |
23,590
+15,640
| +197% | +$784K | 0.24% | 71 |
|
|
2024
Q4 | $395K | Buy |
+7,950
| New | +$395K | 0.06% | 124 |
|
|
2024
Q3 | – | Sell |
-155
| Closed | -$277K | – | 160 |
|
|
2024
Q2 | $277K | Buy |
+155
| New | +$277K | 0.04% | 130 |
|