Moors & Cabot’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 | – | Sell |
-14,585
| Closed | -$432K | – | 886 |
|
|
2025
Q1 | $432K | Sell |
14,585
-465
| -3% | -$13.8K | 0.02% | 525 |
|
|
2024
Q4 | $420K | Buy |
15,050
+1,650
| +12% | +$46K | 0.02% | 552 |
|
|
2024
Q3 | $348K | Buy |
13,400
+5,550
| +71% | +$144K | 0.02% | 614 |
|
|
2024
Q2 | $211K | Sell |
7,850
-11,200
| -59% | -$302K | 0.01% | 748 |
|
|
2024
Q1 | $475K | Sell |
19,050
-21,600
| -53% | -$539K | 0.03% | 519 |
|
|
2023
Q4 | $959K | Buy |
40,650
+31,050
| +323% | +$733K | 0.06% | 293 |
|
|
2023
Q3 | $264K | Buy |
+9,600
| New | +$264K | 0.02% | 634 |
|