ProVise Management Group’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	-12,844	Closed	-$328K	–	341
2023 Q2	$328K	Sell	12,844 -1,765	-12%	-$45K	0.03%	274
2023 Q1	$342K	Sell	14,609 -2,318	-14%	-$54.3K	0.03%	267
2022 Q4	$440K	Buy	+16,927	New	+$440K	0.04%	221