NWAM LLC’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 | $905K | Sell |
32,260
-373
| -1% | -$10.5K | 0.07% | 235 |
|
|
2025
Q1 | $966K | Sell |
32,633
-1,191
| -4% | -$35.3K | 0.08% | 214 |
|
|
2024
Q4 | $943K | Buy |
33,824
+3,813
| +13% | +$106K | 0.06% | 266 |
|
|
2024
Q3 | $780K | Buy |
+30,011
| New | +$780K | 0.05% | 306 |
|
|
2024
Q2 | – | Sell |
-26,257
| Closed | -$711K | – | 222 |
|
|
2024
Q1 | $711K | Buy |
+26,257
| New | +$711K | 0.06% | 271 |
|