NWAM LLC’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 | $7.57M | Sell |
151,982
-21,180
| -12% | -$1.05M | 0.62% | 26 |
|
|
2025
Q1 | $8.68M | Buy |
173,162
+34,539
| +25% | +$1.73M | 0.75% | 18 |
|
|
2024
Q4 | $6.89M | Buy |
138,623
+62,592
| +82% | +$3.11M | 0.43% | 51 |
|
|
2024
Q3 | $3.91M | Buy |
+76,031
| New | +$3.91M | 0.24% | 94 |
|
|
2024
Q2 | – | Sell |
-49,777
| Closed | -$2.51M | – | 397 |
|
|
2024
Q1 | $2.51M | Buy |
+49,777
| New | +$2.51M | 0.2% | 110 |
|