Wealthcare Advisory Partners’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 | $3.24M | Buy |
121,141
+931
| +0.8% | +$24.9K | 0.07% | 223 |
|
|
2025
Q1 | $3.56M | Buy |
120,210
+58,343
| +94% | +$1.73M | 0.1% | 181 |
|
|
2024
Q4 | $1.73M | Buy |
61,867
+32,512
| +111% | +$907K | 0.05% | 302 |
|
|
2024
Q3 | $763K | Buy |
29,355
+12,962
| +79% | +$337K | 0.02% | 478 |
|
|
2024
Q2 | $441K | Buy |
16,393
+1,990
| +14% | +$53.6K | 0.01% | 564 |
|
|
2024
Q1 | $359K | Buy |
14,403
+2,166
| +18% | +$54K | 0.01% | 620 |
|
|
2023
Q4 | $289K | Buy |
12,237
+3,619
| +42% | +$85.4K | 0.01% | 616 |
|
|
2023
Q3 | $237K | Sell |
8,618
-15
| -0.2% | -$413 | 0.01% | 606 |
|
|
2023
Q2 | $220K | Buy |
+8,633
| New | +$220K | 0.01% | 646 |
|