SAM
Simplify Asset Management’s Simplify Managed Futures Strategy ETF CTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,957
| Closed | -$1.98M | – | 91 |
|
|
2025
Q1 | $1.98M | Sell |
66,957
-73,421
| -52% | -$2.17M | 0.07% | 47 |
|
|
2024
Q4 | $3.92M | Buy |
140,378
+86,260
| +159% | +$2.41M | 0.19% | 31 |
|
|
2024
Q3 | $1.41M | Sell |
54,118
-25,765
| -32% | -$670K | 0.07% | 59 |
|
|
2024
Q2 | $2.15M | Sell |
79,883
-49,159
| -38% | -$1.32M | 0.14% | 38 |
|
|
2024
Q1 | $3.22M | Sell |
129,042
-23,990
| -16% | -$599K | 0.19% | 33 |
|
|
2023
Q4 | $3.61M | Sell |
153,032
-33,542
| -18% | -$792K | 0.32% | 17 |
|
|
2023
Q3 | $5.14M | Sell |
186,574
-91,698
| -33% | -$2.53M | 0.59% | 11 |
|
|
2023
Q2 | $7.1M | Buy |
278,272
+66,402
| +31% | +$1.69M | 0.93% | 8 |
|
|
2023
Q1 | $4.96M | Buy |
211,870
+52,304
| +33% | +$1.22M | 0.71% | 11 |
|
|
2022
Q4 | $4.15M | Sell |
159,566
-20,374
| -11% | -$530K | 0.64% | 11 |
|
|
2022
Q3 | $5.28M | Buy |
179,940
+118,780
| +194% | +$3.48M | 0.56% | 9 |
|
|
2022
Q2 | $1.68M | Buy |
+61,160
| New | +$1.68M | 0.06% | 12 |
|