Peak Financial 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 | $14.1M | Sell |
281,957
-87,276
| -24% | -$4.37M | 7.23% | 4 |
|
|
2025
Q1 | $18.5M | Buy |
369,233
+8,020
| +2% | +$402K | 9.42% | 1 |
|
|
2024
Q4 | $17.9M | Sell |
361,213
-33,068
| -8% | -$1.64M | 9.34% | 1 |
|
|
2024
Q3 | $20.3M | Buy |
394,281
+4,688
| +1% | +$241K | 10.44% | 1 |
|
|
2024
Q2 | $19.6M | Buy |
389,593
+90,280
| +30% | +$4.55M | 11.26% | 1 |
|
|
2024
Q1 | $15.2M | Buy |
+299,313
| New | +$15.2M | 9.28% | 1 |
|