PAG
Private Advisor Group’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,564
| Closed | -$224K | – | 2377 |
|
|
2024
Q4 | $224K | Sell |
10,564
-404,071
| -97% | -$8.57M | ﹤0.01% | 2030 |
|
|
2024
Q3 | $9.53M | Buy |
+414,635
| New | +$9.53M | 0.06% | 335 |
|
|
2024
Q1 | – | Sell |
-23,826
| Closed | -$552K | – | 2354 |
|
|
2023
Q4 | $552K | Buy |
+23,826
| New | +$552K | ﹤0.01% | 1400 |
|