Retirement Guys Formula’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
$1.37M Buy
51,277
+14,791
+41% +$396K 0.52% 68
2025
Q1
$1.08M Buy
36,486
+25,022
+218% +$741K 0.54% 73
2024
Q4
$320K Buy
+11,464
New +$320K 0.16% 103