Financial Enhancement Group’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 | $3.28M | Buy |
117,554
+3,257
| +3% | +$90.8K | 0.47% | 53 |
|
|
2025
Q1 | $3.22M | Buy |
114,297
+1,799
| +2% | +$50.6K | 0.5% | 52 |
|
|
2024
Q4 | $3.23M | Buy |
112,498
+22,842
| +25% | +$656K | 0.49% | 49 |
|
|
2024
Q3 | $2.24M | Sell |
89,656
-10,123
| -10% | -$253K | 0.44% | 55 |
|
|
2024
Q2 | $2.58M | Buy |
99,779
+1,772
| +2% | +$45.9K | 0.42% | 57 |
|
|
2024
Q1 | $2.6M | Buy |
98,007
+5,314
| +6% | +$141K | 0.43% | 57 |
|
|
2023
Q4 | $2.25M | Buy |
92,693
+6,052
| +7% | +$147K | 0.4% | 53 |
|
|
2023
Q3 | $2.31M | Sell |
86,641
-73
| -0.1% | -$1.95K | 0.44% | 53 |
|
|
2023
Q2 | $2.22M | Sell |
86,714
-2,942
| -3% | -$75.2K | 0.41% | 57 |
|
|
2023
Q1 | $2.24M | Buy |
+89,656
| New | +$2.24M | 0.44% | 55 |
|