AWM
Aries Wealth Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
55,481
+4,206
| +8% | +$112K | 0.39% | 67 |
|
|
2025
Q1 | $1.52M | Buy |
51,275
+40
| +0.1% | +$1.18K | 0.41% | 62 |
|
|
2024
Q4 | $1.43M | Buy |
51,235
+6,800
| +15% | +$190K | 0.39% | 62 |
|
|
2024
Q3 | $1.16M | Buy |
44,435
+3,700
| +9% | +$96.2K | 0.32% | 79 |
|
|
2024
Q2 | $1.1M | Buy |
40,735
+1,330
| +3% | +$35.8K | 0.35% | 72 |
|
|
2024
Q1 | $983K | Buy |
39,405
+85
| +0.2% | +$2.12K | 0.32% | 82 |
|
|
2023
Q4 | $928K | Buy |
39,320
+7,000
| +22% | +$165K | 0.33% | 78 |
|
|
2023
Q3 | $861K | Buy |
32,320
+10,220
| +46% | +$272K | 0.34% | 78 |
|
|
2023
Q2 | $564K | Sell |
22,100
-1,420
| -6% | -$36.2K | 0.22% | 105 |
|
|
2023
Q1 | $551K | Sell |
23,520
-215
| -0.9% | -$5.04K | 0.23% | 106 |
|
|
2022
Q4 | $617K | Buy |
23,735
+4,115
| +21% | +$107K | 0.27% | 97 |
|
|
2022
Q3 | $583K | Buy |
+19,620
| New | +$583K | 0.26% | 94 |
|