NewEdge Advisors’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
Q1 | – | Sell |
-9,914
| Closed | -$210K | – | 4108 |
|
|
2024
Q4 | $210K | Sell |
9,914
-5,775
| -37% | -$123K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $361K | Buy |
15,689
+5,707
| +57% | +$131K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $213K | Sell |
9,982
-19,260
| -66% | -$411K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $640K | Sell |
29,242
-31,456
| -52% | -$688K | 0.01% | 1205 |
|
|
2023
Q4 | $1.39M | Buy |
+60,698
| New | +$1.39M | 0.01% | 805 |
|
|
2023
Q3 | – | Sell |
-349,921
| Closed | -$7.94M | – | 3661 |
|
|
2023
Q2 | $7.94M | Sell |
349,921
-43,098
| -11% | -$977K | 0.09% | 229 |
|
|
2023
Q1 | $9.97M | Buy |
393,019
+269,879
| +219% | +$6.85M | 0.12% | 177 |
|
|
2022
Q4 | $3.05M | Buy |
+123,140
| New | +$3.05M | 0.08% | 258 |
|