New York Life Investment Management’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 | $8.58M | Buy |
320,834
+188,513
| +142% | +$5.04M | 0.08% | 221 |
|
|
2025
Q1 | $3.92M | Buy |
132,321
+47,509
| +56% | +$1.41M | 0.04% | 369 |
|
|
2024
Q4 | $2.37M | Buy |
84,812
+17,761
| +26% | +$495K | 0.02% | 514 |
|
|
2024
Q3 | $1.74M | Buy |
67,051
+8,050
| +14% | +$209K | 0.02% | 601 |
|
|
2024
Q2 | $1.59M | Buy |
59,001
+22,961
| +64% | +$618K | 0.02% | 603 |
|
|
2024
Q1 | $899K | Buy |
+36,040
| New | +$899K | 0.01% | 701 |
|