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Astor Investment Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Astor Investment Management’s Portfolio CTA Stock Details CTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.38M Sell
163,635
-6,367
-4% -$170K 2.36% 16
2025
Q1 		$5.03M Sell
170,002
-134,491
-44% -$3.98M 2.68% 14
2024
Q4 		$8.49M Sell
304,493
-22,122
-7% -$617K 4.35% 8
2024
Q3 		$8.49M Buy
+326,615
New +$8.49M 4.06% 9