ACM
AlphaStar Capital Management’s Simplify Volatility Premium ETF SVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105,228
| Closed | -$2.19M | – | 203 |
|
|
2024
Q4 | $2.19M | Buy |
105,228
+23,998
| +30% | +$499K | 0.23% | 50 |
|
|
2024
Q3 | $1.78M | Buy |
+81,230
| New | +$1.78M | 0.14% | 110 |
|
|
2024
Q1 | – | Sell |
-155,111
| Closed | -$3.53M | – | 314 |
|
|
2023
Q4 | $3.53M | Buy |
155,111
+75,615
| +95% | +$1.72M | 0.32% | 44 |
|
|
2023
Q3 | $1.79M | Buy |
+79,496
| New | +$1.79M | 0.22% | 62 |
|