Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Buy |
325,132
+306,942
| +1,687% | +$8.21M | 0.01% | 631 |
|
|
2025
Q1 | $538K | Sell |
18,190
-1,785
| -9% | -$52.8K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $557K | Buy |
19,975
+832
| +4% | +$23.2K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $498K | Buy |
19,143
+2,322
| +14% | +$60.4K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $453K | Sell |
16,821
-209
| -1% | -$5.63K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $425K | Buy |
17,030
+778
| +5% | +$19.4K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $384K | Sell |
16,252
-20,783
| -56% | -$490K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $1.02M | Buy |
37,035
+870
| +2% | +$24K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $922K | Sell |
36,165
-8,948
| -20% | -$228K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $1.06M | Sell |
45,113
-11,682
| -21% | -$274K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $1.48M | Buy |
56,795
+1,428
| +3% | +$37.1K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $1.62M | Buy |
+55,367
| New | +$1.62M | ﹤0.01% | 1283 |
|