Legacy Capital Group California’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
$1.12M Buy
41,792
+261
+0.6% +$6.98K 0.31% 81
2025
Q1
$1.23M Sell
41,531
-33,474
-45% -$991K 0.43% 40
2024
Q4
$2.09M Buy
75,005
+2,007
+3% +$56K 0.64% 21
2024
Q3
$1.9M Buy
+72,998
New +$1.9M 0.63% 30