Cambria Investment Management’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	$2.28M	Buy	+85,291	New	+$2.28M	0.15%	159
2024 Q2	–	Sell	-42,841	Closed	-$1.07M	–	354
2024 Q1	$1.07M	Buy	42,841 +1	+0%	+$25	0.06%	135
2023 Q4	$1.01M	Sell	42,840 -2,186	-5%	-$51.6K	0.07%	140
2023 Q3	$1.24M	Buy	+45,026	New	+$1.24M	0.1%	133