AA
AlphaMark Advisors’s Simplify Volatility Premium ETF SVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-927
| Closed | -$21K | – | 805 |
|
|
2024
Q2 | $21K | Buy |
+927
| New | +$21K | 0.01% | 450 |
|
|
2023
Q4 | – | Sell |
-777
| Closed | -$17K | – | 789 |
|
|
2023
Q3 | $17K | Buy |
777
+425
| +121% | +$9.3K | 0.01% | 451 |
|
|
2023
Q2 | $8K | Sell |
352
-239
| -40% | -$5.43K | ﹤0.01% | 445 |
|
|
2023
Q1 | $13K | Buy |
+591
| New | +$13K | 0.01% | 379 |
|