Brinker Capital Investments’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 | $14.2M | Buy |
531,164
+107,953
| +26% | +$2.89M | 0.12% | 148 |
|
|
2025
Q1 | $12.5M | Sell |
423,211
-30,465
| -7% | -$902K | 0.12% | 145 |
|
|
2024
Q4 | $12.7M | Sell |
453,676
-20,681
| -4% | -$577K | 0.13% | 146 |
|
|
2024
Q3 | $12.3M | Sell |
474,357
-13,459
| -3% | -$350K | 0.12% | 163 |
|
|
2024
Q2 | $13.1M | Sell |
487,816
-32,159
| -6% | -$866K | 0.14% | 143 |
|
|
2024
Q1 | $13M | Sell |
519,975
-57,650
| -10% | -$1.44M | 0.14% | 151 |
|
|
2023
Q4 | $13.9M | Buy |
+577,625
| New | +$13.9M | 0.16% | 132 |
|
|
2023
Q1 | – | Sell |
-7,932
| Closed | -$206K | – | 1576 |
|
|
2022
Q4 | $206K | Sell |
7,932
-73,674
| -90% | -$1.92M | ﹤0.01% | 1287 |
|
|
2022
Q3 | $2.39M | Buy |
+81,606
| New | +$2.39M | 0.05% | 380 |
|