Private Advisor Group’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 | $17.4M | Buy |
649,039
+222,035
| +52% | +$5.94M | 0.09% | 217 |
|
|
2025
Q1 | $12.6M | Buy |
427,004
+373,329
| +696% | +$11.1M | 0.08% | 272 |
|
|
2024
Q4 | $1.5M | Buy |
53,675
+30,211
| +129% | +$843K | 0.01% | 1014 |
|
|
2024
Q3 | $610K | Buy |
23,464
+5,628
| +32% | +$146K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $480K | Sell |
17,836
-4,718
| -21% | -$127K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $563K | Sell |
22,554
-38,493
| -63% | -$960K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $1.44M | Sell |
61,047
-10,761
| -15% | -$254K | 0.01% | 920 |
|
|
2023
Q3 | $1.98M | Sell |
71,808
-4,122
| -5% | -$114K | 0.02% | 705 |
|
|
2023
Q2 | $1.95M | Sell |
75,930
-3,840
| -5% | -$98.5K | 0.02% | 729 |
|
|
2023
Q1 | $1.87M | Buy |
79,770
+27,364
| +52% | +$641K | 0.02% | 712 |
|
|
2022
Q4 | $1.35M | Sell |
52,406
-29,620
| -36% | -$765K | 0.07% | 292 |
|
|
2022
Q3 | $2.41M | Buy |
82,026
+44,599
| +119% | +$1.31M | 0.03% | 561 |
|
|
2022
Q2 | $1.03M | Buy |
+37,427
| New | +$1.03M | 0.01% | 1056 |
|