HighTower Advisors’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 | $14M | Sell |
522,298
-184,017
| -26% | -$4.92M | 0.02% | 674 |
|
|
2025
Q1 | $20.9M | Buy |
706,315
+463,768
| +191% | +$13.7M | 0.03% | 527 |
|
|
2024
Q4 | $6.76M | Buy |
242,547
+3,509
| +1% | +$97.9K | 0.01% | 922 |
|
|
2024
Q3 | $6.21M | Buy |
+239,038
| New | +$6.21M | 0.01% | 949 |
|
|
2023
Q1 | – | Sell |
-7,840
| Closed | -$204K | – | 3156 |
|
|
2022
Q4 | $204K | Buy |
+7,840
| New | +$204K | ﹤0.01% | 2733 |
|