Smith Anglin Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,237
| Closed | -$210K | – | 180 |
|
|
2023
Q2 | $210K | Sell |
8,237
-19,360
| -70% | -$494K | 0.03% | 161 |
|
|
2023
Q1 | $646K | Buy |
27,597
+3,497
| +15% | +$81.9K | 0.1% | 82 |
|
|
2022
Q4 | $627K | Buy |
24,100
+7,058
| +41% | +$184K | 0.12% | 73 |
|
|
2022
Q3 | $500K | Buy |
17,042
+9,010
| +112% | +$264K | 0.11% | 75 |
|
|
2022
Q2 | $220K | Buy |
+8,032
| New | +$220K | 0.06% | 109 |
|