IAA
Ironsides Asset Advisors’s Simplify Managed Futures Strategy ETF CTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,990
| Closed | -$242K | – | 76 |
|
|
2024
Q2 | $242K | Sell |
8,990
-1,600
| -15% | -$43.1K | 0.08% | 58 |
|
|
2024
Q1 | $264K | Buy |
10,590
+1,235
| +13% | +$30.8K | 0.09% | 64 |
|
|
2023
Q4 | $221K | Sell |
9,355
-1,835
| -16% | -$43.3K | 0.1% | 58 |
|
|
2023
Q3 | $308K | Sell |
11,190
-275
| -2% | -$7.58K | 0.14% | 52 |
|
|
2023
Q2 | $292K | Hold |
11,465
| – | – | 0.12% | 58 |
|
|
2023
Q1 | $269K | Hold |
11,465
| – | – | 0.12% | 64 |
|
|
2022
Q4 | $298K | Buy |
+11,465
| New | +$298K | 0.14% | 61 |
|