Old Mission Capital’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 |
-18,538
| Closed | -$921K | – | 1100 |
|
|
2024
Q4 | $921K | Sell |
18,538
-60,130
| -76% | -$2.99M | 0.01% | 400 |
|
|
2024
Q3 | $4.05M | Buy |
+78,668
| New | +$4.05M | 0.06% | 134 |
|
|
2024
Q1 | – | Sell |
-21,949
| Closed | -$1.13M | – | 1108 |
|
|
2023
Q4 | $1.13M | Buy |
+21,949
| New | +$1.13M | 0.02% | 403 |
|