J.W. Cole 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 | $2.79M | Buy |
+55,638
| New | +$2.79M | 0.06% | 310 |
|
|
2025
Q1 | – | Sell |
-50,499
| Closed | -$2.51M | – | 1325 |
|
|
2024
Q4 | $2.51M | Sell |
50,499
-3,883
| -7% | -$193K | 0.1% | 201 |
|
|
2024
Q3 | $2.8M | Buy |
54,382
+35,322
| +185% | +$1.82M | 0.12% | 177 |
|
|
2024
Q2 | $960K | Buy |
+19,060
| New | +$960K | 0.05% | 362 |
|