Fermata Advisors’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 | $926K | Buy |
34,622
+12,600
| +57% | +$337K | 0.25% | 96 |
|
|
2025
Q1 | $652K | Buy |
22,022
+2,173
| +11% | +$64.3K | 0.12% | 129 |
|
|
2024
Q4 | $554K | Buy |
19,849
+4,502
| +29% | +$126K | 0.1% | 133 |
|
|
2024
Q3 | $399K | Buy |
15,347
+314
| +2% | +$8.16K | 0.08% | 142 |
|
|
2024
Q2 | $405K | Buy |
15,033
+270
| +2% | +$7.27K | 0.09% | 131 |
|
|
2024
Q1 | $368K | Sell |
14,763
-128
| -0.9% | -$3.19K | 0.08% | 136 |
|
|
2023
Q4 | $351K | Buy |
14,891
+892
| +6% | +$21.1K | 0.08% | 119 |
|
|
2023
Q3 | $386K | Buy |
13,999
+4,469
| +47% | +$123K | 0.11% | 108 |
|
|
2023
Q2 | $243K | Buy |
+9,530
| New | +$243K | 0.22% | 63 |
|
|
2023
Q1 | – | Sell |
-13,755
| Closed | -$358K | – | 105 |
|
|
2022
Q4 | $358K | Buy |
+13,755
| New | +$358K | 0.11% | 105 |
|