Luminist Capital’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	$365K	Sell	13,623 -182	-1%	-$4.87K	0.36%	34
2025 Q1	$411K	Sell	13,805 -1,594	-10%	-$47.5K	0.44%	27
2024 Q4	$429K	Buy	+15,399	New	+$429K	0.75%	24