Commonwealth Equity Services’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 | $201K | Sell |
7,534
-9,468
| -56% | -$253K | ﹤0.01% | 3921 |
|
|
2025
Q1 | $503K | Buy |
17,002
+941
| +6% | +$27.8K | ﹤0.01% | 3015 |
|
|
2024
Q4 | $448K | Buy |
16,061
+1,283
| +9% | +$35.8K | ﹤0.01% | 3042 |
|
|
2024
Q3 | $384K | Sell |
14,778
-8,808
| -37% | -$229K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $635K | Buy |
23,586
+15,161
| +180% | +$408K | ﹤0.01% | 2635 |
|
|
2024
Q1 | $210K | Sell |
8,425
-203
| -2% | -$5.06K | ﹤0.01% | 3578 |
|
|
2023
Q4 | $204K | Sell |
8,628
-212
| -2% | -$5.01K | ﹤0.01% | 3492 |
|
|
2023
Q3 | $244K | Sell |
8,840
-4,131
| -32% | -$114K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $331K | Sell |
12,971
-1,526
| -11% | -$38.9K | ﹤0.01% | 2964 |
|
|
2023
Q1 | $339 | Buy |
14,497
+6,579
| +83% | +$154 | ﹤0.01% | 2857 |
|
|
2022
Q4 | $205K | Buy |
+7,918
| New | +$205K | ﹤0.01% | 3209 |
|