Sharp Financial Services’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 | $1.32M | Buy |
49,490
+15,750
| +47% | +$421K | 0.85% | 14 |
|
|
2025
Q1 | $999K | Sell |
33,740
-5,260
| -13% | -$156K | 0.76% | 19 |
|
|
2024
Q4 | $1.09M | Sell |
39,000
-6,175
| -14% | -$172K | 0.83% | 20 |
|
|
2024
Q3 | $1.17M | Buy |
45,175
+3,375
| +8% | +$87.8K | 0.91% | 19 |
|
|
2024
Q2 | $1.13M | Sell |
41,800
-10,800
| -21% | -$291K | 0.97% | 19 |
|
|
2024
Q1 | $1.31M | Sell |
52,600
-7,185
| -12% | -$179K | 1.22% | 17 |
|
|
2023
Q4 | $1.41M | Buy |
+59,785
| New | +$1.41M | 1.53% | 15 |
|