Bank of America’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 |
-31,065
| Closed | -$646K | – | 7344 |
|
|
2024
Q4 | $646K | Sell |
31,065
-8,984
| -22% | -$187K | ﹤0.01% | 4540 |
|
|
2024
Q3 | $879K | Buy |
40,049
+17,292
| +76% | +$380K | ﹤0.01% | 4350 |
|
|
2024
Q2 | $511K | Buy |
22,757
+3,583
| +19% | +$80.5K | ﹤0.01% | 4568 |
|
|
2024
Q1 | $434K | Buy |
19,174
+19,155
| +100,816% | +$434K | ﹤0.01% | 4630 |
|
|
2023
Q4 | $433 | Buy |
+19
| New | +$433 | ﹤0.01% | 6335 |
|
|
2023
Q2 | – | Sell |
-47
| Closed | -$1.02K | – | 6917 |
|
|
2023
Q1 | $1.02K | Hold |
47
| – | – | ﹤0.01% | 6469 |
|
|
2022
Q4 | $1.03K | Hold |
47
| – | – | ﹤0.01% | 6514 |
|
|
2022
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 6810 |
|