Compass Capital Corp’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	$458K	Sell	26,910 -19,136	-42%	-$326K	0.22%	105
2025 Q1	$666K	Sell	46,046 -2,146	-4%	-$31K	0.35%	79
2024 Q4	$1M	Buy	+48,192	New	+$1M	0.39%	78