Discovery Capital 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
Q4
Sell
-19,100
Closed -$497K 81
2024
Q3
$497K Buy
+19,100
New +$497K 0.06% 52