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Trek Financial’s Simplify MBS ETF MTBA Stock Holding History

Trek Financial’s Portfolio MTBA Stock Details MTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,077
Closed -$507K – 430
2024
Q2 		$507K Sell
10,077
-1,167
-10% -$58.8K 0.04% 226
2024
Q1 		$572K Buy
11,244
+5,788
+106% +$295K 0.05% 214
2023
Q4 		$282K Buy
+5,456
New +$282K 0.02% 248