Kestra Advisory Services’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 | $988K | Buy |
36,935
+16,789
| +83% | +$449K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $596K | Buy |
20,146
+9,394
| +87% | +$278K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $300K | Buy |
10,752
+669
| +7% | +$18.7K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $262K | Buy |
+10,083
| New | +$262K | ﹤0.01% | 2175 |
|
|
2023
Q4 | – | Sell |
-8,905
| Closed | -$245K | – | 2287 |
|
|
2023
Q3 | $245K | Sell |
8,905
-1,155
| -11% | -$31.8K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $257K | Hold |
10,060
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q1 | $236K | Sell |
10,060
-2
| -0% | -$47 | ﹤0.01% | 1725 |
|
|
2022
Q4 | $262K | Sell |
10,062
-3,806
| -27% | -$99K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $407K | Buy |
+13,868
| New | +$407K | ﹤0.01% | 1428 |
|