Trek Financial’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,818	Closed	-$2.36M	–	254
2022 Q4	$2.36M	Sell	90,818 -30,282	-25%	-$788K	0.24%	84
2022 Q3	$3.55M	Buy	+121,100	New	+$3.55M	0.37%	64