Comerica Bank’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 | $60 | Sell |
2
-1,260
| -100% | -$37.8K | ﹤0.01% | 3675 |
|
|
2025
Q1 | $37.4K | Sell |
1,262
-970
| -43% | -$28.7K | ﹤0.01% | 2871 |
|
|
2024
Q4 | $62.3K | Buy |
2,232
+2,230
| +111,500% | +$62.2K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $58 | Hold |
2
| – | – | ﹤0.01% | 3655 |
|
|
2024
Q2 | $60 | Sell |
2
-924
| -100% | -$27.7K | ﹤0.01% | 3682 |
|
|
2024
Q1 | $23.1K | Sell |
926
-4
| -0.4% | -$100 | ﹤0.01% | 2996 |
|
|
2023
Q4 | $22K | Buy |
930
+6
| +0.6% | +$142 | ﹤0.01% | 2947 |
|
|
2023
Q3 | $25.5K | Buy |
+924
| New | +$25.5K | ﹤0.01% | 2931 |
|