Simplex Trading’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100	Closed	-$2K	–	9588
2024 Q2	$2K	Sell	100 -300	-75%	-$58.6K	﹤0.01%	8359
2024 Q1	$16K	Hold	400	–	–	﹤0.01%	7290
2023 Q4	$16K	Sell	400 -2,100	-84%	-$354K	﹤0.01%	7107
2023 Q3	$101K	Buy	2,500 +2,100	+525%	+$357K	﹤0.01%	5079
2023 Q2	$16K	Sell	400 -1,100	-73%	-$175K	﹤0.01%	6999
2023 Q1	$59K	Buy	1,500 +700	+88%	+$109K	﹤0.01%	5748
2022 Q4	$30K	Sell	800 -600	-43%	-$89.9K	﹤0.01%	6478
2022 Q3	$52K	Buy	1,400 +500	+56%	+$76.8K	﹤0.01%	6409
2022 Q2	$35K	Sell	900 -100	-10%	-$15.8K	﹤0.01%	6957
2022 Q1	$46K	Sell	1,000 -100	-9%	-$17.2K	﹤0.01%	7255
2021 Q4	$43K	Buy	1,100 +700	+175%	+$125K	﹤0.01%	7457
2021 Q3	$15K	Hold	400	–	–	﹤0.01%	8678
2021 Q2	$15K	Buy	+400	New	+$66.9K	﹤0.01%	8836
2020 Q1	–	Sell	-43	Closed	-$144K	–	8275
2019 Q4	$144K	Buy	+43	New	+$5.23K	﹤0.01%	4106
2019 Q3	–	Sell	-30	Closed	-$99K	–	7894
2019 Q2	$99K	Buy	+30	New	+$3.46K	﹤0.01%	4207