SAM
Simplify Asset Management’s Simplify Intermediate Term Treasury Futures Strategy ETF TYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
3,022,182
-926,000
| -23% | -$12.5M | 2.05% | 7 |
|
|
2025
Q1 | $52.2M | Buy |
3,948,182
+105,000
| +3% | +$1.39M | 1.96% | 8 |
|
|
2024
Q4 | $47.2M | Sell |
3,843,182
-22,982
| -0.6% | -$282K | 2.33% | 6 |
|
|
2024
Q3 | $55.6M | Buy |
3,866,164
+3,839,219
| +14,248% | +$55.2M | 2.59% | 6 |
|
|
2024
Q2 | $349K | Sell |
26,945
-10,303
| -28% | -$133K | 0.02% | 86 |
|
|
2024
Q1 | $497K | Sell |
37,248
-6,921
| -16% | -$92.4K | 0.03% | 77 |
|
|
2023
Q4 | $628K | Sell |
44,169
-92,947
| -68% | -$1.32M | 0.06% | 75 |
|
|
2023
Q3 | $1.74M | Sell |
137,116
-67,396
| -33% | -$857K | 0.2% | 52 |
|
|
2023
Q2 | $3.01M | Buy |
204,512
+48,804
| +31% | +$717K | 0.4% | 24 |
|
|
2023
Q1 | $2.53M | Sell |
155,708
-231,739
| -60% | -$3.77M | 0.36% | 21 |
|
|
2022
Q4 | $5.87M | Sell |
387,447
-588,378
| -60% | -$8.92M | 0.9% | 6 |
|
|
2022
Q3 | $14.9M | Sell |
975,825
-265,915
| -21% | -$4.06M | 1.58% | 6 |
|
|
2022
Q2 | $22.6M | Buy |
1,241,740
+1,065,511
| +605% | +$19.4M | 0.86% | 5 |
|
|
2022
Q1 | $3.56M | Buy |
176,229
+56,285
| +47% | +$1.14M | 0.11% | 8 |
|
|
2021
Q4 | $2.98M | Buy |
+119,944
| New | +$2.98M | 0.13% | 4 |
|