Arete Wealth Advisors’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 | – | Sell |
-98,206
| Closed | -$1.79M | – | 804 |
|
|
2025
Q1 | $1.79M | Buy |
98,206
+8,310
| +9% | +$151K | 0.14% | 159 |
|
|
2024
Q4 | $1.87M | Buy |
89,896
+202
| +0.2% | +$4.21K | 0.14% | 160 |
|
|
2024
Q3 | $1.97M | Buy |
89,694
+8,285
| +10% | +$182K | 0.17% | 122 |
|
|
2024
Q2 | $1.83M | Sell |
81,409
-814
| -1% | -$18.3K | 0.15% | 136 |
|
|
2024
Q1 | $1.86M | Buy |
82,223
+9,201
| +13% | +$208K | 0.17% | 139 |
|
|
2023
Q4 | $1.66M | Buy |
+73,022
| New | +$1.66M | 0.13% | 167 |
|
|
2023
Q3 | – | Sell |
-31,915
| Closed | -$732K | – | 691 |
|
|
2023
Q2 | $732K | Buy |
+31,915
| New | +$732K | 0.06% | 283 |
|