LPL Financial’s Simplify Managed Futures Strategy ETF CTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.3M | Sell |
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|
2025
Q2 | $22.8M | Buy |
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|
2025
Q1 | $22M | Buy |
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|
2024
Q4 | $11.7M | Buy |
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|
2024
Q3 | $8.49M | Buy |
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|
2024
Q2 | $7.72M | Sell |
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|
2024
Q1 | $8.31M | Buy |
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|
2023
Q4 | $2.65M | Buy |
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|
2023
Q3 | $901K | Buy |
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|
2023
Q2 | $792K | Buy |
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|
2023
Q1 | $720K | Buy |
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