CWM
Collaborative Wealth Management’s Simplify Volatility Premium ETF SVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
32,746
+3,389
| +12% | +$62.3K | 0.26% | 78 |
|
|
2025
Q1 | $534K | Sell |
29,357
-762
| -3% | -$13.9K | 0.25% | 82 |
|
|
2024
Q4 | $626K | Buy |
30,119
+532
| +2% | +$11.1K | 0.28% | 73 |
|
|
2024
Q3 | $650K | Buy |
29,587
+4,199
| +17% | +$92.2K | 0.29% | 77 |
|
|
2024
Q2 | $570K | Buy |
25,388
+7,282
| +40% | +$164K | 0.28% | 78 |
|
|
2024
Q1 | $410K | Buy |
18,106
+1,319
| +8% | +$29.9K | 0.21% | 102 |
|
|
2023
Q4 | $382K | Hold |
16,787
| – | – | 0.21% | 99 |
|
|
2023
Q3 | $378K | Hold |
16,787
| – | – | 0.23% | 102 |
|
|
2023
Q2 | $385K | Buy |
16,787
+242
| +1% | +$5.55K | 0.23% | 100 |
|
|
2023
Q1 | $360K | Buy |
16,545
+260
| +2% | +$5.66K | 0.23% | 106 |
|
|
2022
Q4 | $357K | Buy |
16,285
+473
| +3% | +$10.4K | 0.23% | 111 |
|
|
2022
Q3 | $330K | Buy |
15,812
+436
| +3% | +$9.1K | 0.23% | 113 |
|
|
2022
Q2 | $341K | Buy |
+15,376
| New | +$341K | 0.22% | 122 |
|
|
2021
Q4 | $403K | Buy |
+14,948
| New | +$403K | 0.22% | 130 |
|
|
2021
Q1 | $365K | Buy |
+14,948
| New | +$365K | 0.21% | 138 |
|