Simplex Trading’s Roundhill MSTR WeeklyPay ETF MSTW Stock Holding History

Simplex Trading’s Portfolio MSTW Stock Details MSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1,315	Closed	-$4.17K	–	10556
2026 Q2	$4.17K	Sell	1,315 -816	-38%	-$5.55K	﹤0.01%	8276
2026 Q1	$13.3K	Buy	2,131 +140	+7%	+$1.15K	﹤0.01%	7094
2025 Q4	$19.5K	Buy	+1,991	New	+$37.6K	﹤0.01%	6493

Simplex Trading's MSTW Position: Q3 2026 in Review

Simplex Trading sold out of Roundhill MSTR WeeklyPay ETF (MSTW) in Q3 2026, closing a stake of 1,315 shares — an estimated $4.17K sold.

Simplex Trading first reported a position in MSTW in Q4 2025 and held it in 3 quarters. The position peaked at $19.5K in Q4 2025. 0 funds tracked by Wall St. Rank hold MSTW as of Q3 2026.

Simplex Trading reported no remaining Roundhill MSTR WeeklyPay ETF position as of Q3 2026 after selling out during the quarter.
Simplex Trading sold 1,315 Roundhill MSTR WeeklyPay ETF shares in Q3 2026, an estimated $4.17K.
Simplex Trading first reported a position in Roundhill MSTR WeeklyPay ETF in Q4 2025 and held it in 3 quarters.
Simplex Trading's Roundhill MSTR WeeklyPay ETF position peaked at $19.5K in Q4 2025.
0 funds tracked by Wall St. Rank held Roundhill MSTR WeeklyPay ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.