Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
635,079
+176,514
| +38% | +$4.72M | 0.01% | 1360 |
|
|
2025
Q1 | $13.6M | Sell |
458,565
-6,856
| -1% | -$203K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $13M | Buy |
465,421
+104,266
| +29% | +$2.91M | ﹤0.01% | 1471 |
|
|
2024
Q3 | $9.39M | Buy |
361,155
+282,746
| +361% | +$7.35M | ﹤0.01% | 1681 |
|
|
2024
Q2 | $2.11M | Sell |
78,409
-7,340
| -9% | -$198K | ﹤0.01% | 2572 |
|
|
2024
Q1 | $2.14M | Buy |
85,749
+4,436
| +5% | +$111K | ﹤0.01% | 2528 |
|
|
2023
Q4 | $1.92M | Sell |
81,313
-72,750
| -47% | -$1.72M | ﹤0.01% | 2501 |
|
|
2023
Q3 | $4.24M | Sell |
154,063
-6,709
| -4% | -$185K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $4.1M | Sell |
160,772
-29,439
| -15% | -$751K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $4.45M | Sell |
190,211
-7,808
| -4% | -$183K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $5.15M | Sell |
198,019
-270,542
| -58% | -$7.04M | ﹤0.01% | 1582 |
|
|
2022
Q3 | $13.7M | Buy |
468,561
+435,567
| +1,320% | +$12.8M | 0.01% | 976 |
|
|
2022
Q2 | $905K | Buy |
+32,994
| New | +$905K | ﹤0.01% | 2672 |
|