Arax Advisory Partners’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 | $171K | Buy |
9,304
+451
| +5% | +$8.29K | 0.01% | 709 |
|
|
2025
Q1 | $161K | Buy |
8,853
+353
| +4% | +$6.42K | 0.01% | 591 |
|
|
2024
Q4 | $177K | Buy |
8,500
+1,246
| +17% | +$25.9K | 0.01% | 522 |
|
|
2024
Q3 | $159K | Buy |
7,254
+280
| +4% | +$6.15K | 0.01% | 392 |
|
|
2024
Q2 | $157K | Buy |
6,974
+4,567
| +190% | +$103K | 0.02% | 375 |
|
|
2024
Q1 | $54.5K | Buy |
2,407
+93
| +4% | +$2.11K | 0.01% | 483 |
|
|
2023
Q4 | $52.7K | Buy |
2,314
+1,174
| +103% | +$26.7K | 0.01% | 466 |
|
|
2023
Q3 | $25.7K | Buy |
1,140
+266
| +30% | +$5.99K | ﹤0.01% | 550 |
|
|
2023
Q2 | $20.1K | Buy |
+874
| New | +$20.1K | ﹤0.01% | 585 |
|