LPL Financial’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 | $22.8M | Buy |
853,567
+109,654
| +15% | +$2.93M | 0.01% | 1174 |
|
|
2025
Q1 | $22M | Buy |
743,913
+323,572
| +77% | +$9.58M | 0.01% | 1093 |
|
|
2024
Q4 | $11.7M | Buy |
420,341
+93,967
| +29% | +$2.62M | ﹤0.01% | 1415 |
|
|
2024
Q3 | $8.49M | Buy |
326,374
+39,417
| +14% | +$1.02M | ﹤0.01% | 1590 |
|
|
2024
Q2 | $7.72M | Sell |
286,957
-46,270
| -14% | -$1.25M | ﹤0.01% | 1525 |
|
|
2024
Q1 | $8.31M | Buy |
333,227
+221,025
| +197% | +$5.51M | ﹤0.01% | 1444 |
|
|
2023
Q4 | $2.65M | Buy |
112,202
+79,489
| +243% | +$1.88M | ﹤0.01% | 2156 |
|
|
2023
Q3 | $901K | Buy |
32,713
+1,660
| +5% | +$45.7K | ﹤0.01% | 2961 |
|
|
2023
Q2 | $792K | Buy |
31,053
+316
| +1% | +$8.06K | ﹤0.01% | 3022 |
|
|
2023
Q1 | $720K | Buy |
+30,737
| New | +$720K | ﹤0.01% | 3016 |
|