L.J. Altfest & Co’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 | $18.1M | Sell |
819,942
-16,854
| -2% | -$371K | 2.13% | 9 |
|
|
2025
Q1 | $18.4M | Buy |
836,796
+592,878
| +243% | +$13M | 2.31% | 11 |
|
|
2024
Q4 | $5.18M | Buy |
243,918
+10,707
| +5% | +$227K | 0.66% | 33 |
|
|
2024
Q3 | $5.36M | Sell |
233,211
-50,512
| -18% | -$1.16M | 0.71% | 29 |
|
|
2024
Q2 | $6.05M | Buy |
283,723
+151,464
| +115% | +$3.23M | 0.83% | 28 |
|
|
2024
Q1 | $2.89M | Buy |
132,259
+1,895
| +1% | +$41.5K | 0.41% | 42 |
|
|
2023
Q4 | $3.02M | Sell |
130,364
-54,226
| -29% | -$1.26M | 0.44% | 46 |
|
|
2023
Q3 | $4.03M | Buy |
+184,590
| New | +$4.03M | 0.64% | 28 |
|