Solstein Capital’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$358K	Sell	11,836 -680	-5%	-$19.8K	0.15%	100
2025 Q4	$341K	Hold	12,516	–	–	0.14%	99
2025 Q3	$350K	Hold	12,516	–	–	0.16%	95
2025 Q2	$335K	Buy	12,516 +11,802	+1,653%	+$328K	0.17%	87
2025 Q1	$21.1K	Buy	714 +34	+5%	+$988	0.01%	196
2024 Q4	$19K	Hold	680	–	–	0.01%	205
2024 Q3	$17.7K	Hold	680	–	–	0.01%	215
2024 Q2	$18.3K	Hold	680	–	–	0.01%	204
2024 Q1	$17K	Hold	680	–	–	0.01%	209
2023 Q4	$16K	Sell	680 -5,330	-89%	-$140K	0.01%	207
2023 Q3	$166K	Hold	6,010	–	–	0.14%	90
2023 Q2	$153K	Hold	6,010	–	–	0.13%	96
2023 Q1	$141K	Sell	6,010 -13,235	-69%	-$336K	0.12%	97
2022 Q4	$501K	Buy	19,245 +2,220	+13%	+$62.7K	0.42%	53
2022 Q3	$499K	Hold	17,025	–	–	0.44%	53
2022 Q2	$467K	Buy	+17,025	New	+$443K	0.36%	59