Money Concepts Capital’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 | $376K | Sell |
14,056
-158,310
| -92% | -$4.23M | 0.03% | 341 |
|
|
2025
Q1 | $5.1M | Buy |
+172,366
| New | +$5.1M | 0.38% | 59 |
|
|
2024
Q4 | – | Sell |
-20,255
| Closed | -$527K | – | 407 |
|
|
2024
Q3 | $527K | Sell |
20,255
-19,418
| -49% | -$505K | 0.04% | 288 |
|
|
2024
Q2 | $1.07M | Buy |
+39,673
| New | +$1.07M | 0.09% | 194 |
|
|
2022
Q4 | – | Sell |
-62,618
| Closed | -$1.84M | – | 3268 |
|
|
2022
Q3 | $1.84M | Buy |
+62,618
| New | +$1.84M | 0.11% | 169 |
|