Peak Financial Advisors’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 | $14.4M | Buy |
540,375
+213,303
| +65% | +$5.7M | 7.4% | 3 |
|
|
2025
Q1 | $9.68M | Buy |
327,072
+2,389
| +0.7% | +$70.7K | 4.93% | 4 |
|
|
2024
Q4 | $9.06M | Buy |
324,683
+9,773
| +3% | +$273K | 4.71% | 6 |
|
|
2024
Q3 | $8.19M | Buy |
314,910
+30,060
| +11% | +$782K | 4.21% | 5 |
|
|
2024
Q2 | $7.67M | Buy |
284,850
+12,211
| +4% | +$329K | 4.4% | 4 |
|
|
2024
Q1 | $6.8M | Buy |
272,639
+51,694
| +23% | +$1.29M | 4.14% | 4 |
|
|
2023
Q4 | $5.21M | Buy |
220,945
+9,498
| +4% | +$224K | 3.49% | 8 |
|
|
2023
Q3 | $5.83M | Sell |
211,447
-56,793
| -21% | -$1.56M | 6.3% | 4 |
|
|
2023
Q2 | $6.84M | Sell |
268,240
-727
| -0.3% | -$18.5K | 5.37% | 4 |
|
|
2023
Q1 | $6.3M | Buy |
268,967
+1,599
| +0.6% | +$37.4K | 5.32% | 2 |
|
|
2022
Q4 | $6.95M | Buy |
+267,368
| New | +$6.95M | 6.34% | 3 |
|