Steward Partners Investment Advisory’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 | $5.89M | Buy |
220,239
+17,120
| +8% | +$458K | 0.05% | 380 |
|
|
2025
Q1 | $6.01M | Buy |
203,119
+55,247
| +37% | +$1.64M | 0.05% | 345 |
|
|
2024
Q4 | $4.12M | Buy |
147,872
+43,606
| +42% | +$1.22M | 0.04% | 426 |
|
|
2024
Q3 | $2.71M | Buy |
104,266
+61,610
| +144% | +$1.6M | 0.03% | 531 |
|
|
2024
Q2 | $1.15M | Buy |
+42,656
| New | +$1.15M | 0.01% | 763 |
|
|
2023
Q3 | – | Sell |
-198
| Closed | -$5.05K | – | 3392 |
|
|
2023
Q2 | $5.05K | Buy |
+198
| New | +$5.05K | ﹤0.01% | 2787 |
|