WJ Interests’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 Q4	–	Sell	-313,386	Closed	-$7.2M	–	20
2024 Q3	$7.2M	Buy	313,386 +11,874	+4%	+$273K	3.18%	10
2024 Q2	$6.43M	Buy	301,512 +10,934	+4%	+$233K	3.2%	10
2024 Q1	$6.35M	Buy	290,578 +237,712	+450%	+$5.2M	3.35%	10
2023 Q4	$1.22M	Buy	+52,866	New	+$1.22M	0.77%	11