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Proficio Capital Partners’s Simplify MBS ETF MTBA Stock Holding History

Proficio Capital Partners’s Portfolio MTBA Stock Details MTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19M Sell
383,745
-167,510
-30% -$8.42M 1.01% 24
2025
Q4 		$27.8M Buy
551,255
+312,231
+131% +$15.8M 1.95% 11
2025
Q3 		$12M Sell
239,024
-25,488
-10% -$1.28M 0.83% 28
2025
Q2 		$13.2M Buy
264,512
+2,630
+1% +$131K 0.82% 27
2025
Q1 		$13.1M Buy
261,882
+97,902
+60% +$4.89M 1.02% 22
2024
Q4 		$8.15M Sell
163,980
-129,670
-44% -$6.53M 0.66% 30
2024
Q3 		$15.1M Buy
293,650
+279,270
+1,942% +$14.3M 1.5% 16
2024
Q2 		$724K Buy
14,380
+6,440
+81% +$324K 0.08% 134
2024
Q1 		$404K Buy
+7,940
New +$405K 0.04% 193

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