Continuum Advisory’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 | – | Sell |
-7,184
| Closed | -$213K | – | 652 |
|
|
2025
Q1 | $213K | Buy |
7,184
+4,609
| +179% | +$136K | 0.03% | 381 |
|
|
2024
Q4 | $71.8K | Hold |
2,575
| – | – | 0.01% | 586 |
|
|
2024
Q3 | $69.6K | Hold |
2,575
| – | – | 0.01% | 587 |
|
|
2024
Q2 | $69.3K | Hold |
2,575
| – | – | 0.01% | 558 |
|
|
2024
Q1 | $69.6K | Buy |
+2,575
| New | +$69.6K | 0.01% | 549 |
|