Geneos 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 | $13.4K | Sell |
500
-105,966
| -100% | -$2.83M | ﹤0.01% | 2208 |
|
|
2025
Q1 | $3.15M | Buy |
106,466
+104,892
| +6,664% | +$3.1M | 0.05% | 386 |
|
|
2024
Q4 | $43.9K | Buy |
1,574
+1,074
| +215% | +$30K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1726 |
|
|
2024
Q2 | $13.5K | Hold |
500
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q1 | $12.5K | Hold |
500
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q4 | $11.8K | Buy |
+500
| New | +$11.8K | ﹤0.01% | 1511 |
|
|
2023
Q3 | – | Sell |
-4,932
| Closed | -$126K | – | 2105 |
|
|
2023
Q2 | $126K | Buy |
+4,932
| New | +$126K | 0.01% | 808 |
|