Tidal Investments’s Simplify Short Term Treasury Futures Strategy ETF TUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-39,199	Closed	-$907K	–	1721
2023 Q4	$907K	Sell	39,199 -15,878	-29%	-$368K	0.02%	665
2023 Q3	$1.2M	Sell	55,077 -23,861	-30%	-$521K	0.04%	487
2023 Q2	$1.79M	Sell	78,938 -17,268	-18%	-$392K	0.05%	354
2023 Q1	$2.44M	Buy	+96,206	New	+$2.44M	0.08%	245