CreativeOne Wealth’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 | $2.93M | Buy |
109,754
+96,528
| +730% | +$2.58M | 0.08% | 245 |
|
|
2025
Q1 | $391K | Sell |
13,226
-6,556
| -33% | -$194K | 0.01% | 775 |
|
|
2024
Q4 | $552K | Sell |
19,782
-22,110
| -53% | -$617K | 0.02% | 662 |
|
|
2024
Q3 | $1.09M | Buy |
41,892
+20,297
| +94% | +$528K | 0.04% | 409 |
|
|
2024
Q2 | $581K | Buy |
21,595
+8,684
| +67% | +$234K | 0.03% | 442 |
|
|
2024
Q1 | $322K | Buy |
+12,911
| New | +$322K | 0.01% | 698 |
|