CAP Partners LLC’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 | $408K | Buy |
22,213
+716
| +3% | +$13.2K | 0.26% | 84 |
|
|
2025
Q1 | $391K | Buy |
21,497
+1,335
| +7% | +$24.3K | 0.28% | 86 |
|
|
2024
Q4 | $419K | Buy |
20,162
+1,811
| +10% | +$37.7K | 0.3% | 79 |
|
|
2024
Q3 | $403K | Buy |
18,351
+2,861
| +18% | +$62.8K | 0.3% | 84 |
|
|
2024
Q2 | $348K | Buy |
15,490
+5,764
| +59% | +$129K | 0.28% | 86 |
|
|
2024
Q1 | $220K | Buy |
+9,726
| New | +$220K | 0.19% | 109 |
|