Avantax Advisory Services’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 | $769K | Buy |
28,769
+1,866
| +7% | +$49.9K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $796K | Buy |
26,903
+5,194
| +24% | +$154K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $605K | Buy |
21,709
+2,453
| +13% | +$68.4K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $501K | Sell |
19,256
-393
| -2% | -$10.2K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $529K | Sell |
19,649
-4,814
| -20% | -$130K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $610K | Sell |
24,463
-12,258
| -33% | -$306K | 0.01% | 950 |
|
|
2023
Q4 | $867K | Buy |
36,721
+14,102
| +62% | +$333K | 0.01% | 770 |
|
|
2023
Q3 | $623K | Buy |
+22,619
| New | +$623K | 0.01% | 857 |
|