Carson Wealth (CWM LLC)’s Simplify Managed Futures Strategy ETF CTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Buy |
2,375,839
+2,353,256
| +10,420% | +$62.9M | 0.22% | 94 |
|
|
2025
Q1 | $668K | Buy |
22,583
+7,082
| +46% | +$209K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $432K | Buy |
15,501
+3,745
| +32% | +$104K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $306K | Buy |
11,756
+4,116
| +54% | +$107K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $206K | Buy |
7,640
+1,700
| +29% | +$45.8K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $148K | Sell |
5,940
-512
| -8% | -$12.8K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $152K | Buy |
6,452
+6,104
| +1,754% | +$144K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $10K | Buy |
+348
| New | +$10K | ﹤0.01% | 3120 |
|