Cambridge Advisors’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 | $580K | Buy |
21,697
+2,030
| +10% | +$54.3K | 0.12% | 110 |
|
|
2025
Q1 | $582K | Sell |
19,667
-951
| -5% | -$28.2K | 0.13% | 107 |
|
|
2024
Q4 | $575K | Buy |
20,618
+33
| +0.2% | +$920 | 0.13% | 108 |
|
|
2024
Q3 | $535K | Buy |
20,585
+1,717
| +9% | +$44.6K | 0.12% | 112 |
|
|
2024
Q2 | $508K | Buy |
18,868
+494
| +3% | +$13.3K | 0.12% | 119 |
|
|
2024
Q1 | $458K | Buy |
18,374
+664
| +4% | +$16.6K | 0.11% | 124 |
|
|
2023
Q4 | $418K | Buy |
17,710
+2,072
| +13% | +$48.9K | 0.11% | 124 |
|
|
2023
Q3 | $431K | Buy |
15,638
+23
| +0.1% | +$634 | 0.12% | 115 |
|
|
2023
Q2 | $398K | Hold |
15,615
| – | – | 0.1% | 124 |
|
|
2023
Q1 | $366K | Buy |
+15,615
| New | +$366K | 0.09% | 135 |
|