SAM
Simplify Asset Management’s Simplify MBS ETF MTBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,075,137
| Closed | -$55.3M | – | 117 |
|
|
2024
Q3 | $55.3M | Buy |
1,075,137
+190,684
| +22% | +$9.82M | 2.58% | 7 |
|
|
2024
Q2 | $44.5M | Buy |
+884,453
| New | +$44.5M | 2.99% | 6 |
|
|
2024
Q1 | – | Sell |
-62,332
| Closed | -$3.22M | – | 120 |
|
|
2023
Q4 | $3.22M | Buy |
+62,332
| New | +$3.22M | 0.29% | 22 |
|