Cambridge Investment Research Advisors’s Simplify Macro Strategy ETF FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,695
| Closed | -$419K | – | 3673 |
|
|
2025
Q1 | $419K | Buy |
19,695
+2,413
| +14% | +$51.3K | ﹤0.01% | 2598 |
|
|
2024
Q4 | $357K | Sell |
17,282
-16
| -0.1% | -$331 | ﹤0.01% | 2698 |
|
|
2024
Q3 | $371K | Buy |
+17,298
| New | +$371K | ﹤0.01% | 2659 |
|
|
2024
Q2 | – | Sell |
-8,791
| Closed | -$200K | – | 3363 |
|
|
2024
Q1 | $200K | Sell |
8,791
-2,004
| -19% | -$45.6K | ﹤0.01% | 3025 |
|
|
2023
Q4 | $248K | Buy |
10,795
+769
| +8% | +$17.7K | ﹤0.01% | 2747 |
|
|
2023
Q3 | $226K | Sell |
10,026
-123,025
| -92% | -$2.77M | ﹤0.01% | 2714 |
|
|
2023
Q2 | $3.11M | Sell |
133,051
-1,693
| -1% | -$39.5K | 0.01% | 899 |
|
|
2023
Q1 | $3.16M | Sell |
134,744
-2,527
| -2% | -$59.3K | 0.02% | 870 |
|
|
2022
Q4 | $3.2M | Buy |
137,271
+3,756
| +3% | +$87.6K | 0.02% | 823 |
|
|
2022
Q3 | $3.17M | Buy |
+133,515
| New | +$3.17M | 0.02% | 791 |
|