Andina Capital Management’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	$1.37M	Buy	51,167 +219	+0.4%	+$5.86K	0.96%	27
2025 Q1	$1.51M	Buy	50,948 +4,166	+9%	+$123K	1.07%	22
2024 Q4	$1.3M	Sell	46,782 -3,121	-6%	-$87K	1.06%	27
2024 Q3	$1.3M	Buy	49,903 +9,539	+24%	+$248K	0.99%	23
2024 Q2	$1.09M	Buy	+40,364	New	+$1.09M	0.82%	30