3EDGE Asset Management’s Simplify Volatility Premium ETF SVOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-95,436	Closed	-$2.1M	–	97
2024 Q3	$2.1M	Buy	95,436 +8,879	+10%	+$195K	0.15%	29
2024 Q2	$1.94M	Sell	86,557 -60,774	-41%	-$1.36M	0.15%	31
2024 Q1	$3.34M	Buy	+147,331	New	+$3.34M	0.26%	23