Great Lakes Retirement’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
$3.3M Sell
149,593
-17,254
-10% -$380K 0.39% 54
2025
Q1
$3.67M Buy
166,847
+55,863
+50% +$1.23M 0.48% 42
2024
Q4
$2.36M Buy
110,984
+22,862
+26% +$485K 0.3% 76
2024
Q3
$2.03M Buy
88,122
+6,236
+8% +$143K 0.26% 91
2024
Q2
$1.75M Buy
81,886
+12,425
+18% +$265K 0.24% 86
2024
Q1
$1.52M Buy
69,461
+40,505
+140% +$886K 0.22% 90
2023
Q4
$670K Sell
28,956
-6,840
-19% -$158K 0.11% 157
2023
Q3
$782K Sell
35,796
-2,005
-5% -$43.8K 0.14% 140
2023
Q2
$861K Buy
+37,801
New +$861K 0.15% 134