Park Edge Advisors’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 | $4.8M | Buy |
95,797
+19,161
| +25% | +$960K | 1.23% | 10 |
|
|
2025
Q1 | $3.84M | Sell |
76,636
-61,549
| -45% | -$3.09M | 1.07% | 10 |
|
|
2024
Q4 | $6.87M | Sell |
138,185
-58,614
| -30% | -$2.91M | 2% | 8 |
|
|
2024
Q3 | $10.1M | Buy |
196,799
+26,637
| +16% | +$1.37M | 2.89% | 5 |
|
|
2024
Q2 | $8.57M | Buy |
170,162
+21,871
| +15% | +$1.1M | 2.62% | 6 |
|
|
2024
Q1 | $7.55M | Buy |
148,291
+131,241
| +770% | +$6.68M | 2.11% | 7 |
|
|
2023
Q4 | $881K | Buy |
+17,050
| New | +$881K | 0.31% | 43 |
|