Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-158
| Closed | -$4.25K | – | 2920 |
|
|
2024
Q2 | $4.25K | Sell |
158
-212
| -57% | -$5.71K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $9.23K | Sell |
370
-1,427
| -79% | -$35.6K | ﹤0.01% | 3297 |
|
|
2023
Q4 | $42.4K | Sell |
1,797
-500
| -22% | -$11.8K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $63.3K | Hold |
2,297
| – | – | ﹤0.01% | 2369 |
|
|
2023
Q2 | $58.6K | Sell |
2,297
-103
| -4% | -$2.63K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $56.2K | Buy |
+2,400
| New | +$56.2K | ﹤0.01% | 2146 |
|