Wedbush Securities’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 | $1.6M | Buy |
31,879
+8,945
| +39% | +$448K | 0.06% | 278 |
|
2025
Q1 | $1.15M | Buy |
22,934
+4,205
| +22% | +$211K | 0.04% | 352 |
|
2024
Q4 | $931K | Sell |
18,729
-2,295
| -11% | -$114K | 0.03% | 397 |
|
2024
Q3 | $1.08M | Buy |
21,024
+2,925
| +16% | +$151K | 0.04% | 352 |
|
2024
Q2 | $911K | Buy |
18,099
+696
| +4% | +$35K | 0.03% | 410 |
|
2024
Q1 | $886K | Buy |
+17,403
| New | +$886K | 0.03% | 429 |
|