Andina Capital Management’s Simplify Volatility Premium ETF SVOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $782K | Sell |
42,536
-37,630
| -47% | -$692K | 0.55% | 48 |
|
2025
Q1 | $1.46M | Buy |
80,166
+7,184
| +10% | +$131K | 1.04% | 26 |
|
2024
Q4 | $1.52M | Buy |
72,982
+16,515
| +29% | +$343K | 1.24% | 23 |
|
2024
Q3 | $1.24M | Buy |
56,467
+4,562
| +9% | +$100K | 0.94% | 26 |
|
2024
Q2 | $1.17M | Buy |
51,905
+27,872
| +116% | +$626K | 0.88% | 27 |
|
2024
Q1 | $545K | Buy |
+24,033
| New | +$545K | 0.43% | 43 |
|