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Proficio Capital Partners’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Proficio Capital Partners’s Portfolio CTA Stock Details CTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.92M Buy
63,301
+985
+2% +$28.6K 0.1% 108
2025
Q4 		$1.7M Buy
62,316
+7,596
+14% +$209K 0.12% 90
2025
Q3 		$1.53M Buy
54,720
+10,755
+24% +$297K 0.11% 82
2025
Q2 		$1.18M Buy
43,965
+35,000
+390% +$972K 0.07% 150
2025
Q1 		$265K Buy
+8,965
New +$260K 0.02% 313
2023
Q3 		– Sell
-54,365
Closed -$1.39M – 301
2023
Q2 		$1.39M Sell
54,365
-825
-1% -$20.6K 0.19% 70
2023
Q1 		$1.29M Sell
55,190
-1,955
-3% -$49.7K 0.21% 70
2022
Q4 		$1.49M Buy
+57,145
New +$1.61M 0.28% 57

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