MGO One Seven’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
$365K Buy
13,650
+99
+0.7% +$2.65K 0.01% 836
2025
Q1
$401K Buy
13,551
+1
+0% +$30 0.02% 697
2024
Q4
$378K Buy
13,550
+112
+0.8% +$3.12K 0.01% 736
2024
Q3
$349K Buy
13,438
+569
+4% +$14.8K 0.02% 705
2024
Q2
$346K Buy
12,869
+388
+3% +$10.4K 0.02% 691
2024
Q1
$311K Buy
12,481
+1,832
+17% +$45.7K 0.02% 712
2023
Q4
$251K Buy
10,649
+1,053
+11% +$24.9K 0.01% 753
2023
Q3
$264K Buy
+9,596
New +$264K 0.02% 670