WealthShield Partners’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 Q4	–	Sell	-33,831	Closed	-$932K	–	484
2023 Q3	$932K	Sell	33,831 -9,720	-22%	-$268K	0.14%	157
2023 Q2	$1.11M	Sell	43,551 -5,578	-11%	-$143K	0.17%	138
2023 Q1	$1.15M	Buy	49,129 +36,630	+293%	+$858K	0.19%	136
2022 Q4	$325K	Buy	+12,499	New	+$325K	0.06%	237