CAM
CPA Asset 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 | – | Sell |
-17,304
| Closed | -$315K | – | 86 |
|
|
2025
Q1 | $315K | Sell |
17,304
-21,651
| -56% | -$394K | 0.14% | 66 |
|
|
2024
Q4 | $810K | Buy |
38,955
+751
| +2% | +$15.6K | 0.38% | 41 |
|
|
2024
Q3 | $839K | Buy |
38,204
+17,142
| +81% | +$376K | 0.41% | 41 |
|
|
2024
Q2 | $473K | Buy |
21,062
+7,147
| +51% | +$161K | 0.25% | 52 |
|
|
2024
Q1 | $315K | Buy |
+13,915
| New | +$315K | 0.18% | 62 |
|