Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1746 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3549 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3545 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3591 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3604 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3542 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3523 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3498 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3441 |
|
|
2022
Q4 | – | Sell |
-1,523
| Closed | -$45K | – | 3391 |
|
|
2022
Q3 | $45K | Buy |
+1,523
| New | +$45K | ﹤0.01% | 979 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3245 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3199 |
|