Boenning & Scattergood’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
2022 Q4	$867K	Sell	35,535 -2,585	-7%	-$63.1K	0.14%	172
2022 Q3	$797K	Sell	38,120 -2,280	-6%	-$47.7K	0.16%	151
2022 Q2	$896K	Buy	40,400 +4,865	+14%	+$108K	0.17%	144
2022 Q1	$867K	Buy	35,535 +2,225	+7%	+$54.3K	0.14%	172
2021 Q4	$899K	Buy	+33,310	New	+$899K	0.14%	169