Perigon Wealth Management’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	–	Sell	-7,188	Closed	-$360K	–	1087
2025 Q1	$360K	Sell	7,188 -349	-5%	-$17.5K	0.01%	743
2024 Q4	$375K	Buy	7,537 +414	+6%	+$20.6K	0.01%	734
2024 Q3	$367K	Buy	+7,123	New	+$367K	0.01%	710