Carson Wealth (CWM LLC)’s Simplify Volatility Premium ETF SVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Buy |
2,964
+87
| +3% | +$1.61K | ﹤0.01% | 3211 |
|
|
2025
Q1 | $52K | Buy |
+2,877
| New | +$52K | ﹤0.01% | 2961 |
|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$48K | – | 5155 |
|
|
2024
Q3 | $48K | Buy |
2,200
+2,146
| +3,974% | +$46.8K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $1K | Sell |
54
-13,936
| -100% | -$258K | ﹤0.01% | 4485 |
|
|
2024
Q1 | $317K | Sell |
13,990
-1,797
| -11% | -$40.7K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $360K | Sell |
15,787
-3,960
| -20% | -$90.3K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $445K | Sell |
19,747
-1,065
| -5% | -$24K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $478K | Sell |
20,812
-4,011
| -16% | -$92.1K | ﹤0.01% | 951 |
|
|
2023
Q1 | $540K | Buy |
+24,823
| New | +$540K | ﹤0.01% | 871 |
|