WealthSource Partners’s Simplify Managed Futures Strategy ETF CTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.39M | Sell |
58,763
-10,607
| -15% | -$250K | 0.09% | 163 |
|
|
2023
Q3 | $1.91M | Buy |
69,370
+16,726
| +32% | +$461K | 0.13% | 125 |
|
|
2023
Q2 | $1.34M | Sell |
52,644
-888
| -2% | -$22.6K | 0.09% | 161 |
|
|
2023
Q1 | $1.25M | Buy |
53,532
+878
| +2% | +$20.6K | 0.08% | 171 |
|
|
2022
Q4 | $1.37M | Buy |
+52,654
| New | +$1.37M | 0.1% | 156 |
|