FMA Wealth 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 | $1.25M | Buy |
46,715
+6,728
| +17% | +$180K | 0.92% | 22 |
|
|
2025
Q1 | $1.15M | Hold |
39,987
| – | – | 0.88% | 22 |
|
|
2024
Q4 | $1.12M | Buy |
39,987
+113
| +0.3% | +$3.15K | 0.83% | 23 |
|
|
2024
Q3 | $1.04M | Buy |
39,874
+3,785
| +10% | +$98.4K | 0.75% | 23 |
|
|
2024
Q2 | $972K | Buy |
36,089
+7,296
| +25% | +$196K | 0.79% | 25 |
|
|
2024
Q1 | $718K | Buy |
28,793
+14,184
| +97% | +$354K | 0.6% | 25 |
|
|
2023
Q4 | $345K | Buy |
+14,609
| New | +$345K | 0.31% | 31 |
|