GFS Advisors’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
Q2
Sell
-9,450
Closed -$208K 150
2025
Q1
$208K Hold
9,450
0.04% 118
2024
Q4
$201K Buy
+9,450
New +$201K 0.03% 149
2024
Q3
Sell
-84,294
Closed -$207K 176
2024
Q2
$207K Buy
84,294
+74,594
+769% +$183K 0.03% 145
2024
Q1
$212K Sell
9,700
-1,200
-11% -$26.2K 0.04% 138
2023
Q4
$252K Buy
+10,900
New +$252K 0.04% 137