HCM
Hollencrest Capital Management’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
205,149
-919,163
| -82% | -$20.2M | 0.19% | 57 |
|
|
2025
Q1 | $24.7M | Buy |
1,124,312
+5,228
| +0.5% | +$115K | 1.07% | 22 |
|
|
2024
Q4 | $23.7M | Sell |
1,119,084
-1,249,848
| -53% | -$26.5M | 0.95% | 23 |
|
|
2024
Q3 | $54.5M | Buy |
2,368,932
+40,493
| +2% | +$931K | 2.24% | 10 |
|
|
2024
Q2 | $49.6M | Buy |
2,328,439
+1,075,025
| +86% | +$22.9M | 2.17% | 12 |
|
|
2024
Q1 | $27.4M | Buy |
1,253,414
+54,830
| +5% | +$1.2M | 1.26% | 20 |
|
|
2023
Q4 | $27.7M | Buy |
1,198,584
+997,384
| +496% | +$23.1M | 2.62% | 8 |
|
|
2023
Q3 | $4.39M | Hold |
201,200
| – | – | 0.5% | 37 |
|
|
2023
Q2 | $4.56M | Hold |
201,200
| – | – | 0.47% | 40 |
|
|
2023
Q1 | $5.1M | Hold |
201,200
| – | – | 0.54% | 38 |
|
|
2022
Q4 | $4.99M | Buy |
+201,200
| New | +$4.99M | 0.62% | 31 |
|