Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $366K | Sell |
17,582
-44,989
| -72% | -$935K | 0.08% | 195 |
|
|
2024
Q3 | $1.37M | Buy |
62,571
+15,169
| +32% | +$333K | 0.22% | 112 |
|
|
2024
Q2 | $1.07M | Hold |
47,402
| – | – | 0.17% | 133 |
|
|
2024
Q1 | $1.07M | Sell |
47,402
-791
| -2% | -$17.9K | 0.17% | 133 |
|
|
2023
Q4 | $1.1M | Buy |
48,193
+2,241
| +5% | +$51.1K | 0.19% | 122 |
|
|
2023
Q3 | $1.03M | Sell |
45,952
-239,342
| -84% | -$5.39M | 0.2% | 122 |
|
|
2023
Q2 | $6.55M | Buy |
+285,294
| New | +$6.55M | 1.22% | 16 |
|
|
2022
Q3 | – | Sell |
-1,080
| Closed | -$24K | – | 345 |
|
|
2022
Q2 | $24K | Buy |
+1,080
| New | +$24K | 0.01% | 261 |
|