Lloyd Advisory Services’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 | $13.7M | Sell |
621,886
-30,694
| -5% | -$676K | 6.62% | 5 |
|
|
2025
Q1 | $14.3M | Buy |
652,580
+107,710
| +20% | +$2.37M | 7.2% | 4 |
|
|
2024
Q4 | $11.6M | Buy |
544,870
+144,027
| +36% | +$3.06M | 5.48% | 5 |
|
|
2024
Q3 | $9.22M | Buy |
400,843
+55,092
| +16% | +$1.27M | 4.45% | 6 |
|
|
2024
Q2 | $7.37M | Buy |
+345,751
| New | +$7.37M | 3.47% | 8 |
|
|
2024
Q1 | – | Sell |
-91,543
| Closed | -$2.12M | – | 179 |
|
|
2023
Q4 | $2.12M | Buy |
+91,543
| New | +$2.12M | 1% | 21 |
|