GeoWealth 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 | $316K | Sell |
11,816
-157
| -1% | -$4.2K | 0.01% | 531 |
|
|
2025
Q1 | $354K | Sell |
11,973
-10,760
| -47% | -$318K | 0.01% | 502 |
|
|
2024
Q4 | $634K | Sell |
22,733
-5,588
| -20% | -$156K | 0.02% | 413 |
|
|
2024
Q3 | $736K | Buy |
28,321
+27,064
| +2,153% | +$704K | 0.03% | 378 |
|
|
2024
Q2 | $33.8K | Buy |
1,257
+258
| +26% | +$6.95K | ﹤0.01% | 830 |
|
|
2024
Q1 | $24.9K | Buy |
+999
| New | +$24.9K | ﹤0.01% | 822 |
|