Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,160
| Closed | -$26.7K | – | 7361 |
|
|
2024
Q3 | $26.7K | Hold |
1,160
| – | – | ﹤0.01% | 5153 |
|
|
2024
Q2 | $24.7K | Hold |
1,160
| – | – | ﹤0.01% | 5149 |
|
|
2024
Q1 | $25.4K | Sell |
1,160
-63,884
| -98% | -$1.4M | ﹤0.01% | 5175 |
|
|
2023
Q4 | $1.51M | Buy |
65,044
+63,084
| +3,219% | +$1.46M | ﹤0.01% | 2104 |
|
|
2023
Q3 | $42.8K | Sell |
1,960
-6,700
| -77% | -$146K | ﹤0.01% | 5084 |
|
|
2023
Q2 | $196K | Sell |
8,660
-16,620
| -66% | -$377K | ﹤0.01% | 3902 |
|
|
2023
Q1 | $641K | Buy |
25,280
+23,337
| +1,201% | +$592K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $48K | Buy |
+1,943
| New | +$48K | ﹤0.01% | 4967 |
|