Simplex Trading’s Metalla Royalty & Streaming MTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.2K	Sell	4,704 -14,851	-76%	-$117K	﹤0.01%	6345
2025 Q4	$152K	Sell	19,555 -25,381	-56%	-$183K	﹤0.01%	4515
2025 Q3	$285K	Buy	44,936 +12,112	+37%	+$57.4K	0.01%	4524
2025 Q2	$126K	Buy	32,824 +19,401	+145%	+$61.9K	﹤0.01%	5001
2025 Q1	$38K	Buy	13,423 +3,765	+39%	+$10.9K	﹤0.01%	6054
2024 Q4	$24K	Buy	9,658 +6,037	+167%	+$19.2K	﹤0.01%	6537
2024 Q3	$11K	Buy	3,621 +354	+11%	+$1.04K	﹤0.01%	7132
2024 Q2	$9K	Sell	3,267 -26,793	-89%	-$82.3K	﹤0.01%	7506
2024 Q1	$93K	Buy	30,060 +5,694	+23%	+$16.2K	﹤0.01%	5663
2023 Q4	$75K	Buy	+24,366	New	+$72.6K	﹤0.01%	5665
2023 Q3	–	Sell	-608	Closed	-$2.48K	–	10087
2023 Q2	$2K	Sell	608 -11,237	-95%	-$53.6K	﹤0.01%	8454
2023 Q1	$66K	Sell	11,845 -6,836	-37%	-$33.8K	﹤0.01%	5615
2022 Q4	$91K	Buy	18,681 +9,943	+114%	+$47.7K	﹤0.01%	5192
2022 Q3	$33K	Sell	8,738 -42,698	-83%	-$186K	﹤0.01%	6956
2022 Q2	$248K	Buy	51,436 +16,364	+47%	+$95.3K	0.01%	4345
2022 Q1	$247K	Buy	35,072 +16,700	+91%	+$117K	0.01%	4834
2021 Q4	$127K	Buy	18,372 +12,135	+195%	+$89.2K	﹤0.01%	5872
2021 Q3	$54K	Hold	6,237	–	–	﹤0.01%	7425
2021 Q2	$53K	Buy	6,237 +356	+6%	+$3.46K	﹤0.01%	7573
2021 Q1	$52K	Buy	+5,881	New	+$59.6K	﹤0.01%	6565