Osaic Holdings’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 | $746K | Sell |
27,093
-49,872
| -65% | -$1.37M | ﹤0.01% | 2450 |
|
|
2025
Q1 | $2.28M | Buy |
76,965
+64,685
| +527% | +$1.91M | 0.01% | 1566 |
|
|
2024
Q4 | $342K | Buy |
12,280
+781
| +7% | +$21.8K | ﹤0.01% | 3131 |
|
|
2024
Q3 | $299K | Sell |
11,499
-5,569
| -33% | -$145K | ﹤0.01% | 3314 |
|
|
2024
Q2 | $459K | Buy |
17,068
+14,259
| +508% | +$384K | ﹤0.01% | 2841 |
|
|
2024
Q1 | $70.1K | Buy |
+2,809
| New | +$70.1K | ﹤0.01% | 4489 |
|
|
2023
Q4 | – | Sell |
-236
| Closed | -$6.5K | – | 7137 |
|
|
2023
Q3 | $6.5K | Buy |
+236
| New | +$6.5K | ﹤0.01% | 6093 |
|