Mount Lucas Management’s Simplify MBS ETF MTBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-61,500	Closed	-$3.1M	–	156
2024 Q2	$3.1M	Sell	61,500 -860	-1%	-$43.3K	0.89%	23
2024 Q1	$3.17M	Buy	62,360 +610	+1%	+$31.1K	0.87%	22
2023 Q4	$3.19M	Buy	+61,750	New	+$3.19M	0.92%	22