Truist Financial’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
Q3 | – | Sell |
-35,356
| Closed | -$754K | – | 2714 |
|
|
2024
Q2 | $754K | Sell |
35,356
-28,332
| -44% | -$604K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $1.39M | Sell |
63,688
-738
| -1% | -$16.1K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $1.49M | Sell |
64,426
-118,034
| -65% | -$2.73M | ﹤0.01% | 1402 |
|
|
2023
Q3 | $3.98M | Sell |
182,460
-12,299
| -6% | -$269K | 0.01% | 925 |
|
|
2023
Q2 | $4.42M | Buy |
+194,759
| New | +$4.42M | 0.01% | 879 |
|