Herr Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-535,395
| Closed | -$11.7M | – | 83 |
|
|
2024
Q1 | $11.7M | Sell |
535,395
-208,840
| -28% | -$4.57M | 3.06% | 10 |
|
|
2023
Q4 | $17.2M | Buy |
744,235
+133,526
| +22% | +$3.09M | 1% | 6 |
|
|
2023
Q3 | $13.3M | Sell |
610,709
-25,693
| -4% | -$561K | 1.02% | 7 |
|
|
2023
Q2 | $14.4M | Buy |
636,402
+114,310
| +22% | +$2.59M | 1.07% | 7 |
|
|
2023
Q1 | $13.2M | Buy |
522,092
+187,336
| +56% | +$4.75M | 0.96% | 9 |
|
|
2022
Q4 | $8.3M | Buy |
+334,756
| New | +$8.3M | 0.5% | 23 |
|