ORG Partners’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 | $513K | Sell |
19,186
-163
| -0.8% | -$4.36K | 0.11% | 167 |
|
|
2025
Q1 | $575K | Buy |
19,349
+7,557
| +64% | +$224K | 0.14% | 134 |
|
|
2024
Q4 | $329K | Sell |
11,792
-491
| -4% | -$13.7K | 0.04% | 250 |
|
|
2024
Q3 | $320K | Sell |
12,283
-31,546
| -72% | -$821K | 0.05% | 223 |
|
|
2024
Q2 | $1.18M | Buy |
+43,829
| New | +$1.18M | 0.15% | 131 |
|
|
2024
Q1 | – | Sell |
-66,041
| Closed | -$1.56M | – | 638 |
|
|
2023
Q4 | $1.56M | Buy |
66,041
+45,674
| +224% | +$1.08M | 0.26% | 80 |
|
|
2023
Q3 | $561K | Sell |
20,367
-46,219
| -69% | -$1.27M | 0.17% | 137 |
|
|
2023
Q2 | $1.7M | Sell |
66,586
-6,036
| -8% | -$154K | 0.28% | 73 |
|
|
2023
Q1 | $1.7M | Buy |
+72,622
| New | +$1.7M | 0.41% | 47 |
|