CoreCap Advisors’s Simplify Volatility Premium ETF SVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
11,132
+959
| +9% | +$17.6K | 0.01% | 739 |
|
|
2025
Q1 | $185K | Sell |
10,173
-115,568
| -92% | -$2.1M | 0.01% | 699 |
|
|
2024
Q4 | $2.61M | Buy |
125,741
+124,231
| +8,227% | +$2.58M | 0.12% | 171 |
|
|
2024
Q3 | $33.2K | Sell |
1,510
-51,687
| -97% | -$1.14M | ﹤0.01% | 1355 |
|
|
2024
Q2 | $1.19M | Buy |
53,197
+18,602
| +54% | +$418K | 0.12% | 143 |
|
|
2024
Q1 | $784K | Buy |
+34,595
| New | +$784K | 0.04% | 331 |
|