Proficio Capital Partners’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 | $1.18M | Buy |
43,965
+35,000
| +390% | +$936K | 0.07% | 150 |
|
|
2025
Q1 | $265K | Buy |
+8,965
| New | +$265K | 0.02% | 313 |
|
|
2023
Q3 | – | Sell |
-54,365
| Closed | -$1.39M | – | 301 |
|
|
2023
Q2 | $1.39M | Sell |
54,365
-825
| -1% | -$21K | 0.19% | 70 |
|
|
2023
Q1 | $1.29M | Sell |
55,190
-1,955
| -3% | -$45.8K | 0.21% | 70 |
|
|
2022
Q4 | $1.49M | Buy |
+57,145
| New | +$1.49M | 0.28% | 57 |
|