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Fischer Investment Strategies’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Fischer Investment Strategies’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 		$1.06M Sell
39,462
-145,304
-79% -$3.89M 0.71% 27
2025
Q1 		$5.47M Buy
+184,766
New +$5.47M 4.03% 8