Napa Wealth 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	$7.05M	Sell	263,528 -18,778	-7%	-$502K	3.37%	4
2025 Q1	$8.36M	Buy	282,306 +244,939	+655%	+$7.25M	4.7%	1
2024 Q4	$1.04M	Sell	37,367 -7,279	-16%	-$203K	0.45%	58
2024 Q3	$1.16M	Buy	+44,646	New	+$1.16M	0.55%	45