Prelude 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
2023 Q3	–	Sell	-9,228	Closed	-$235K	–	1030
2023 Q2	$235K	Sell	9,228 -5,772	-38%	-$147K	0.02%	665
2023 Q1	$351K	Buy	+15,000	New	+$351K	0.02%	518