Simplex Trading’s Fount Metaverse ETF MTVR Stock Holding History

Simplex Trading’s Portfolio MTVR Stock Details MTVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$1K	–	10553
2022 Q4	$1K	Sell	100 -100	-50%	-$1.42K	﹤0.01%	9018
2022 Q3	$2K	Buy	+200	New	+$3.22K	﹤0.01%	9438

Other funds holding MTVR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Simplex Trading's MTVR Position: Q1 2023 in Review

Simplex Trading sold out of Fount Metaverse ETF (MTVR) in Q1 2023, closing a stake of 100 shares — an estimated $1K sold.

Simplex Trading first reported a position in MTVR in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 3 funds tracked by Wall St. Rank hold MTVR as of Q1 2023.

Simplex Trading reported no remaining Fount Metaverse ETF position as of Q1 2023 after selling out during the quarter.
Simplex Trading sold 100 Fount Metaverse ETF shares in Q1 2023, an estimated $1K.
Simplex Trading first reported a position in Fount Metaverse ETF in Q3 2022 and held it in 2 quarters.
Simplex Trading's Fount Metaverse ETF position peaked at $2K in Q3 2022.
3 funds tracked by Wall St. Rank held Fount Metaverse ETF as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.