Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,280
| Closed | -$431K | – | 733 |
|
|
2023
Q4 | $431K | Hold |
18,280
| – | – | 0.02% | 441 |
|
|
2023
Q3 | $504K | Hold |
18,280
| – | – | 0.02% | 398 |
|
|
2023
Q2 | $466K | Sell |
18,280
-118,968
| -87% | -$3.03M | 0.02% | 395 |
|
|
2023
Q1 | $3.21M | Buy |
137,248
+26,173
| +24% | +$613K | 0.21% | 116 |
|
|
2022
Q4 | $2.89M | Buy |
111,075
+39,722
| +56% | +$1.03M | 0.2% | 116 |
|
|
2022
Q3 | $2.09M | Buy |
+71,353
| New | +$2.09M | 0.17% | 139 |
|