Bank of America’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 | $46.2M | Buy |
1,727,721
+12,920
| +0.8% | +$345K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $50.8M | Buy |
1,714,801
+1,711,762
| +56,326% | +$50.7M | ﹤0.01% | 1392 |
|
|
2024
Q4 | $84.8K | Hold |
3,039
| – | – | ﹤0.01% | 5584 |
|
|
2024
Q3 | $79K | Sell |
3,039
-1,979
| -39% | -$51.5K | ﹤0.01% | 5537 |
|
|
2024
Q2 | $135K | Buy |
5,018
+3,997
| +391% | +$108K | ﹤0.01% | 5280 |
|
|
2024
Q1 | $25.5K | Buy |
+1,021
| New | +$25.5K | ﹤0.01% | 5826 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$765 | – | 6834 |
|
|
2023
Q2 | $765 | Hold |
30
| – | – | ﹤0.01% | 6386 |
|
|
2023
Q1 | $703 | Hold |
30
| – | – | ﹤0.01% | 6506 |
|
|
2022
Q4 | $780 | Buy |
+30
| New | +$780 | ﹤0.01% | 6554 |
|