Magnus Financial Group’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	$213K	Sell	4,257 -2	-0%	-$100	0.02%	353
2025 Q1	$214K	Sell	4,259 -229	-5%	-$11.5K	0.02%	337
2024 Q4	$223K	Sell	4,488 -27,427	-86%	-$1.36M	0.02%	327
2024 Q3	$1.64M	Buy	31,915 +9,580	+43%	+$493K	0.17%	106
2024 Q2	$1.12M	Buy	+22,335	New	+$1.12M	0.13%	125