MGO One Seven’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 Q1	–	Sell	-6,378	Closed	-$317K	–	1148
2024 Q4	$317K	Buy	6,378 +89	+1%	+$4.42K	0.01%	812
2024 Q3	$324K	Buy	6,289 +339	+6%	+$17.5K	0.01%	736
2024 Q2	$300K	Buy	+5,950	New	+$300K	0.01%	767