Royal Bank of Canada’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 | $877K | Sell |
32,787
-72,206
| -69% | -$1.93M | ﹤0.01% | 3703 |
|
|
2025
Q1 | $3.11M | Buy |
104,993
+48,646
| +86% | +$1.44M | ﹤0.01% | 2350 |
|
|
2024
Q4 | $1.57M | Buy |
56,347
+41,487
| +279% | +$1.16M | ﹤0.01% | 2805 |
|
|
2024
Q3 | $386K | Buy |
14,860
+14,485
| +3,863% | +$376K | ﹤0.01% | 3880 |
|
|
2024
Q2 | $10K | Buy |
+375
| New | +$10K | ﹤0.01% | 5936 |
|
|
2024
Q1 | – | Sell |
-34,763
| Closed | -$820K | – | 6591 |
|
|
2023
Q4 | $820K | Sell |
34,763
-1,266
| -4% | -$29.9K | ﹤0.01% | 3336 |
|
|
2023
Q3 | $993K | Sell |
36,029
-5,122
| -12% | -$141K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $1.05M | Sell |
41,151
-4,743
| -10% | -$121K | ﹤0.01% | 2968 |
|
|
2023
Q1 | $1.08M | Buy |
45,894
+662
| +1% | +$15.5K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $1.18M | Sell |
45,232
-51,837
| -53% | -$1.35M | ﹤0.01% | 2967 |
|
|
2022
Q3 | $2.85M | Buy |
+97,069
| New | +$2.85M | ﹤0.01% | 2196 |
|