CoreCap Advisors’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 | $39.5K | Sell |
1,478
-375
| -20% | -$10K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $54.8K | Sell |
1,853
-133
| -7% | -$3.94K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $55.4K | Buy |
1,986
+963
| +94% | +$26.9K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $26.6K | Buy |
1,023
+236
| +30% | +$6.14K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $21.2K | Buy |
787
+750
| +2,027% | +$20.2K | ﹤0.01% | 879 |
|
|
2024
Q1 | $923 | Buy |
+37
| New | +$923 | ﹤0.01% | 2236 |
|