WJ Interests’s Simplify Intermediate Term Treasury Futures Strategy ETF TYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-636,071
| Closed | -$9.14M | – | 21 |
|
|
2024
Q3 | $9.14M | Sell |
636,071
-5,585
| -0.9% | -$80.3K | 4.03% | 9 |
|
|
2024
Q2 | $8.31M | Sell |
641,656
-15,107
| -2% | -$196K | 4.14% | 9 |
|
|
2024
Q1 | $8.77M | Sell |
656,763
-43,912
| -6% | -$586K | 4.63% | 9 |
|
|
2023
Q4 | $9.96M | Sell |
700,675
-98,778
| -12% | -$1.4M | 6.28% | 8 |
|
|
2023
Q3 | $10.2M | Buy |
799,453
+119,003
| +17% | +$1.51M | 7.07% | 6 |
|
|
2023
Q2 | $10.2M | Sell |
680,450
-7,353
| -1% | -$110K | 6.7% | 6 |
|
|
2023
Q1 | $11.3M | Buy |
687,803
+46,036
| +7% | +$757K | 7.82% | 6 |
|
|
2022
Q4 | $9.73M | Buy |
641,767
+49,075
| +8% | +$744K | 8.07% | 6 |
|
|
2022
Q3 | $9.05M | Buy |
592,692
+254,330
| +75% | +$3.88M | 8.07% | 6 |
|
|
2022
Q2 | $6.16M | Buy |
+338,362
| New | +$6.16M | 4.76% | 10 |
|