Solstein Capital’s Simplify Managed Futures Strategy ETF CTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $350K | Hold |
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|
2025
Q2 | $335K | Buy |
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|
2025
Q1 | $21.1K | Buy |
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|
2024
Q4 | $19K | Hold |
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|
2024
Q3 | $17.7K | Hold |
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|
2024
Q2 | $18.3K | Hold |
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|
2024
Q1 | $17K | Hold |
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|
2023
Q4 | $16K | Sell |
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|
2023
Q3 | $166K | Hold |
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|
2023
Q2 | $153K | Hold |
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|
2023
Q1 | $141K | Sell |
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|
2022
Q4 | $501K | Buy |
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|
2022
Q3 | $499K | Hold |
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|
2022
Q2 | $467K | Buy |
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