NewEdge Wealth’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	-27,223	Closed	-$1.37M	–	889
2024 Q2	$1.37M	Buy	27,223 +1,120	+4%	+$56.4K	0.03%	373
2024 Q1	$1.31M	Buy	+26,103	New	+$1.31M	0.03%	382