SEA
Stegent Equity Advisors’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 | $809K | Buy |
30,257
+1,764
| +6% | +$47.2K | 0.72% | 40 |
|
|
2025
Q1 | $843K | Buy |
+28,493
| New | +$843K | 0.86% | 36 |
|
|
2023
Q2 | – | Sell |
-11,487
| Closed | -$269K | – | 65 |
|
|
2023
Q1 | $269K | Sell |
11,487
-24,212
| -68% | -$567K | 0.27% | 57 |
|
|
2022
Q4 | $929K | Sell |
35,699
-99,866
| -74% | -$2.6M | 1.11% | 39 |
|
|
2022
Q3 | $3.98M | Buy |
135,565
+5,134
| +4% | +$151K | 5.97% | 2 |
|
|
2022
Q2 | $3.58M | Buy |
+130,431
| New | +$3.58M | 4.64% | 3 |
|