Seneca House 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 | $2.77M | Sell |
55,241
-18,010
| -25% | -$902K | 1.18% | 24 |
|
|
2025
Q1 | $3.67M | Buy |
73,251
+3,827
| +6% | +$192K | 1.56% | 22 |
|
|
2024
Q4 | $3.45M | Buy |
69,424
+27,897
| +67% | +$1.39M | 1.37% | 24 |
|
|
2024
Q3 | $2.14M | Buy |
41,527
+8,953
| +27% | +$461K | 0.9% | 28 |
|
|
2024
Q2 | $1.64M | Buy |
32,574
+10,456
| +47% | +$527K | 0.71% | 31 |
|
|
2024
Q1 | $1.13M | Buy |
+22,118
| New | +$1.13M | 0.49% | 35 |
|