Principal Securities’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 | $1.22M | Buy |
45,459
+44,828
| +7,104% | +$1.2M | 0.02% | 559 |
|
|
2025
Q1 | $17.6K | Hold |
631
| – | – | ﹤0.01% | 2273 |
|
|
2024
Q4 | $17.6K | Buy |
631
+540
| +593% | +$15.1K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $2.37K | Hold |
91
| – | – | ﹤0.01% | 2902 |
|
|
2024
Q2 | $2.45K | Hold |
91
| – | – | ﹤0.01% | 2851 |
|
|
2024
Q1 | $2.27K | Hold |
91
| – | – | ﹤0.01% | 2842 |
|
|
2023
Q4 | $2.15K | Buy |
+91
| New | +$2.15K | ﹤0.01% | 2791 |
|