TF
Trek Financial’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
Q2 | – | Sell |
-828,162
| Closed | -$18.2M | – | 452 |
|
|
2025
Q1 | $18.2M | Buy |
828,162
+767,255
| +1,260% | +$16.9M | 1.32% | 16 |
|
|
2024
Q4 | $1.29M | Buy |
60,907
+8,189
| +16% | +$174K | 0.1% | 166 |
|
|
2024
Q3 | $1.21M | Buy |
52,718
+25,460
| +93% | +$585K | 0.09% | 166 |
|
|
2024
Q2 | $581K | Sell |
27,258
-83,392
| -75% | -$1.78M | 0.05% | 216 |
|
|
2024
Q1 | $2.42M | Sell |
110,650
-1,631,496
| -94% | -$35.7M | 0.19% | 123 |
|
|
2023
Q4 | $40.3M | Buy |
1,742,146
+924,383
| +113% | +$21.4M | 3.5% | 5 |
|
|
2023
Q3 | $17.9M | Sell |
817,763
-73,906
| -8% | -$1.61M | 1.63% | 14 |
|
|
2023
Q2 | $20.2M | Buy |
891,669
+853,944
| +2,264% | +$19.4M | 1.78% | 13 |
|
|
2023
Q1 | $957K | Buy |
+37,725
| New | +$957K | 0.09% | 112 |
|