Bank of Montreal’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 | $802 | Sell |
30
-8,219
| -100% | -$220K | ﹤0.01% | 3156 |
|
|
2025
Q1 | $244K | Buy |
+8,249
| New | +$244K | ﹤0.01% | 2369 |
|
|
2024
Q4 | – | Sell |
-23,000
| Closed | -$601K | – | 3225 |
|
|
2024
Q3 | $601K | Buy |
23,000
+20,000
| +667% | +$523K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $78.3K | Buy |
+3,000
| New | +$78.3K | ﹤0.01% | 3023 |
|
|
2023
Q4 | – | Sell |
-2,297
| Closed | -$61.9K | – | 3535 |
|
|
2023
Q3 | $61.9K | Sell |
2,297
-15,727
| -87% | -$424K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $465K | Buy |
18,024
+13,320
| +283% | +$344K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $111K | Sell |
4,704
-76
| -2% | -$1.8K | ﹤0.01% | 2945 |
|
|
2022
Q4 | $125K | Buy |
+4,780
| New | +$125K | ﹤0.01% | 2882 |
|