National Bank of Canada’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 | $602K | Buy |
22,555
+110
| +0.5% | +$2.94K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $664K | Buy |
22,445
+3,201
| +17% | +$94.7K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $537K | Buy |
19,244
+2,890
| +18% | +$80.6K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $425K | Sell |
16,354
-373
| -2% | -$9.7K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $449K | Buy |
16,727
+1,236
| +8% | +$33.1K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $424K | Buy |
15,491
+3,497
| +29% | +$95.6K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $285K | Buy |
11,994
+1,983
| +20% | +$47.2K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $274K | Buy |
10,011
+1,353
| +16% | +$37K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $220K | Buy |
8,658
+1,021
| +13% | +$26K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $176K | Buy |
+7,637
| New | +$176K | ﹤0.01% | 1316 |
|