Venturi Wealth Management’s Simplify MBS ETF MTBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Sell |
15,974
-359
| -2% | -$18K | 0.04% | 232 |
|
|
2025
Q1 | $819K | Sell |
16,333
-455
| -3% | -$22.8K | 0.04% | 233 |
|
|
2024
Q4 | $834K | Buy |
16,788
+1,182
| +8% | +$58.7K | 0.04% | 232 |
|
|
2024
Q3 | $803K | Sell |
15,606
-1,711
| -10% | -$88.1K | 0.04% | 216 |
|
|
2024
Q2 | $872K | Buy |
17,317
+16,317
| +1,632% | +$822K | 0.05% | 203 |
|
|
2024
Q1 | $50.9K | Buy |
1,000
+100
| +11% | +$5.09K | ﹤0.01% | 502 |
|
|
2023
Q4 | $46.5K | Buy |
+900
| New | +$46.5K | ﹤0.01% | 497 |
|