RWRC
ASMF

R.W. Roge & Company’s Virtus AlphaSimplex Managed Futures ETF ASMF Stock Holding History

R.W. Roge & Company’s Portfolio ASMF Stock Details ASMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.6M Buy
159,287
+96,342
+153% +$2.17M 2.04% 16
2025
Q1 		$1.46M Buy
+62,945
New +$1.46M 0.8% 21