Solstein Capital’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 | $335K | Buy |
12,516
+11,802
| +1,653% | +$316K | 0.17% | 87 |
|
|
2025
Q1 | $21.1K | Buy |
714
+34
| +5% | +$1.01K | 0.01% | 196 |
|
|
2024
Q4 | $19K | Hold |
680
| – | – | 0.01% | 205 |
|
|
2024
Q3 | $17.7K | Hold |
680
| – | – | 0.01% | 215 |
|
|
2024
Q2 | $18.3K | Hold |
680
| – | – | 0.01% | 204 |
|
|
2024
Q1 | $17K | Hold |
680
| – | – | 0.01% | 209 |
|
|
2023
Q4 | $16K | Sell |
680
-5,330
| -89% | -$126K | 0.01% | 207 |
|
|
2023
Q3 | $166K | Hold |
6,010
| – | – | 0.14% | 90 |
|
|
2023
Q2 | $153K | Hold |
6,010
| – | – | 0.13% | 96 |
|
|
2023
Q1 | $141K | Sell |
6,010
-13,235
| -69% | -$310K | 0.12% | 97 |
|
|
2022
Q4 | $501K | Buy |
19,245
+2,220
| +13% | +$57.7K | 0.42% | 53 |
|
|
2022
Q3 | $499K | Hold |
17,025
| – | – | 0.44% | 53 |
|
|
2022
Q2 | $467K | Buy |
+17,025
| New | +$467K | 0.36% | 59 |
|