Private Advisor Group’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 | $4.67M | Buy |
93,273
+4,510
| +5% | +$226K | 0.03% | 596 |
|
|
2025
Q1 | $4.45M | Buy |
88,763
+19,827
| +29% | +$994K | 0.03% | 577 |
|
|
2024
Q4 | $3.43M | Buy |
68,936
+24,484
| +55% | +$1.22M | 0.02% | 658 |
|
|
2024
Q3 | $2.29M | Buy |
44,452
+34,402
| +342% | +$1.77M | 0.01% | 811 |
|
|
2024
Q2 | $506K | Buy |
10,050
+4,850
| +93% | +$244K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $265K | Buy |
+5,200
| New | +$265K | ﹤0.01% | 1927 |
|