IFP 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 | $249K | Buy |
9,299
+1,197
| +15% | +$32K | 0.01% | 1161 |
|
|
2025
Q1 | $240K | Buy |
8,102
+3,981
| +97% | +$118K | 0.01% | 1089 |
|
|
2024
Q4 | $115K | Sell |
4,121
-85
| -2% | -$2.37K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $109K | Buy |
4,206
+431
| +11% | +$11.2K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $102K | Buy |
3,775
+509
| +16% | +$13.7K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $81.5K | Buy |
3,266
+3,131
| +2,319% | +$78.1K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $3.19K | Sell |
135
-89
| -40% | -$2.1K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $6.17K | Sell |
224
-518
| -70% | -$14.3K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $18.9K | Sell |
742
-675
| -48% | -$17.2K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $35.8K | Sell |
1,417
-29,359
| -95% | -$742K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $779K | Buy |
30,776
+29,224
| +1,883% | +$740K | 0.02% | 721 |
|
|
2022
Q3 | $40K | Buy |
+1,552
| New | +$40K | ﹤0.01% | 2539 |
|