Cumberland Partners’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 | – | Sell |
-126,665
| Closed | -$2.28M | – | 196 |
|
|
2025
Q1 | $2.28M | Sell |
126,665
-208,483
| -62% | -$3.76M | 0.18% | 93 |
|
|
2024
Q4 | $6.97M | Buy |
335,148
+12,204
| +4% | +$254K | 0.49% | 45 |
|
|
2024
Q3 | $7.09M | Buy |
322,944
+21,586
| +7% | +$474K | 0.49% | 43 |
|
|
2024
Q2 | $6.77M | Buy |
301,358
+42,329
| +16% | +$951K | 0.49% | 45 |
|
|
2024
Q1 | $5.87M | Sell |
259,029
-101,854
| -28% | -$2.31M | 0.43% | 49 |
|
|
2023
Q4 | $8.15M | Buy |
360,883
+110,000
| +44% | +$2.48M | 0.75% | 36 |
|
|
2023
Q3 | $5.65M | Buy |
250,883
+484
| +0.2% | +$10.9K | 0.54% | 39 |
|
|
2023
Q2 | $5.75M | Buy |
250,399
+93,139
| +59% | +$2.14M | 0.53% | 44 |
|
|
2023
Q1 | $3.42M | Buy |
157,260
+1,517
| +1% | +$33K | 0.34% | 60 |
|
|
2022
Q4 | $3.41M | Buy |
155,743
+3,732
| +2% | +$81.7K | 0.36% | 63 |
|
|
2022
Q3 | $3.18M | Buy |
152,011
+8,470
| +6% | +$177K | 0.34% | 61 |
|
|
2022
Q2 | $3.18M | Buy |
143,541
+9,861
| +7% | +$219K | 0.3% | 61 |
|
|
2022
Q1 | $3.26M | Sell |
133,680
-8,983
| -6% | -$219K | 0.25% | 77 |
|
|
2021
Q4 | $3.9M | Buy |
+142,663
| New | +$3.9M | 0.27% | 77 |
|