DC
CTA icon

Davenport & Co’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Davenport & Co’s Portfolio CTA Stock Details CTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,984
Closed -$306K – 1150
2024
Q4 		$306K Hold
10,984
– – ﹤0.01% 974
2024
Q3 		$286K Buy
+10,984
New +$286K ﹤0.01% 976