DWM
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Drive Wealth Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Drive Wealth Management’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
Q2 		– Sell
-14,025
Closed -$415K – 347
2025
Q1 		$415K Buy
14,025
+403
+3% +$11.9K 0.1% 162
2024
Q4 		$380K Buy
+13,622
New +$380K 0.09% 174