CCFM
Clear Creek Financial Management’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 | $3.37M | Sell |
125,998
-208,815
| -62% | -$5.58M | 0.32% | 66 |
|
|
2025
Q1 | $9.91M | Buy |
334,813
+3,192
| +1% | +$94.5K | 1.03% | 15 |
|
|
2024
Q4 | $9.25M | Buy |
331,621
+156
| +0% | +$4.35K | 1% | 20 |
|
|
2024
Q3 | $8.62M | Sell |
331,465
-53,458
| -14% | -$1.39M | 0.98% | 21 |
|
|
2024
Q2 | $10.4M | Buy |
384,923
+10,006
| +3% | +$271K | 1.26% | 11 |
|
|
2024
Q1 | $9.35M | Buy |
374,917
+77,442
| +26% | +$1.93M | 1.2% | 14 |
|
|
2023
Q4 | $7.02M | Buy |
297,475
+170,740
| +135% | +$4.03M | 1.11% | 17 |
|
|
2023
Q3 | $3.49M | Buy |
126,735
+5,662
| +5% | +$156K | 0.61% | 30 |
|
|
2023
Q2 | $3.1M | Buy |
121,073
+10,549
| +10% | +$270K | 0.54% | 41 |
|
|
2023
Q1 | $2.59M | Buy |
+110,524
| New | +$2.59M | 0.49% | 50 |
|