CAPTRUST Financial 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 | $1.57M | Sell |
85,403
-1,707
| -2% | -$31.4K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $1.58M | Buy |
87,110
+13,723
| +19% | +$249K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $1.53M | Sell |
73,387
-11,208
| -13% | -$233K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $1.86M | Sell |
84,595
-7,631
| -8% | -$168K | 0.01% | 881 |
|
|
2024
Q2 | $2.07M | Buy |
92,226
+2,308
| +3% | +$51.8K | 0.01% | 805 |
|
|
2024
Q1 | $2.04M | Buy |
89,918
+129
| +0.1% | +$2.92K | 0.01% | 791 |
|
|
2023
Q4 | $2.05M | Sell |
89,789
-12,044
| -12% | -$274K | 0.01% | 896 |
|
|
2023
Q3 | $2.29M | Buy |
101,833
+2,572
| +3% | +$57.9K | 0.01% | 814 |
|
|
2023
Q2 | $2.28M | Buy |
+99,261
| New | +$2.28M | 0.01% | 778 |
|