Silverlake 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
2023 Q4	–	Sell	-7,337	Closed	-$202K	–	234
2023 Q3	$202K	Sell	7,337 -1,107	-13%	-$30.5K	0.11%	210
2023 Q2	$215K	Buy	+8,444	New	+$215K	0.12%	198