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Andina Capital Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Andina Capital Management’s Portfolio CTA Stock Details CTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.34M Sell
44,415
-13,769
-24% -$400K 1.19% 24
2025
Q4 		$1.59M Buy
58,184
+3,582
+7% +$98.4K 0.96% 26
2025
Q3 		$1.53M Buy
54,602
+3,435
+7% +$94.8K 0.86% 29
2025
Q2 		$1.37M Buy
51,167
+219
+0.4% +$6.08K 0.96% 27
2025
Q1 		$1.51M Buy
50,948
+4,166
+9% +$121K 1.07% 22
2024
Q4 		$1.3M Sell
46,782
-3,121
-6% -$84.7K 1.06% 27
2024
Q3 		$1.3M Buy
49,903
+9,539
+24% +$250K 0.99% 23
2024
Q2 		$1.09M Buy
+40,364
New +$1.09M 0.82% 30

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