AE Wealth Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
1,198,924
+226,842
| +23% | +$6.07M | 0.23% | 103 |
|
|
2025
Q1 | $28.8M | Buy |
972,082
+310,814
| +47% | +$9.2M | 0.24% | 97 |
|
|
2024
Q4 | $18.4M | Buy |
661,268
+565,325
| +589% | +$15.8M | 0.16% | 152 |
|
|
2024
Q3 | $2.49M | Buy |
+95,943
| New | +$2.49M | 0.02% | 470 |
|
|
2023
Q1 | – | Sell |
-36,352
| Closed | -$946K | – | 1893 |
|
|
2022
Q4 | $946K | Buy |
+36,352
| New | +$946K | 0.01% | 1006 |
|