SAM
Simplify Asset Management’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 |
-170,383
| Closed | -$3.62M | – | 106 |
|
|
2024
Q4 | $3.62M | Buy |
170,383
+4,857
| +3% | +$103K | 0.18% | 33 |
|
|
2024
Q3 | $3.81M | Buy |
165,526
+64,042
| +63% | +$1.47M | 0.18% | 40 |
|
|
2024
Q2 | $2.16M | Sell |
101,484
-84,831
| -46% | -$1.81M | 0.15% | 36 |
|
|
2024
Q1 | $4.07M | Sell |
186,315
-158,009
| -46% | -$3.46M | 0.24% | 27 |
|
|
2023
Q4 | $7.97M | Sell |
344,324
-110,855
| -24% | -$2.57M | 0.71% | 9 |
|
|
2023
Q3 | $9.94M | Buy |
455,179
+102,876
| +29% | +$2.25M | 1.14% | 6 |
|
|
2023
Q2 | $7.99M | Buy |
352,303
+107,135
| +44% | +$2.43M | 1.05% | 7 |
|
|
2023
Q1 | $6.22M | Buy |
245,168
+61,337
| +33% | +$1.56M | 0.89% | 9 |
|
|
2022
Q4 | $4.56M | Buy |
+183,831
| New | +$4.56M | 0.7% | 8 |
|