Envestnet 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 |
-10,100
| Closed | -$184K | – | 4548 |
|
|
2025
Q1 | $184K | Sell |
10,100
-64,388
| -86% | -$1.17M | ﹤0.01% | 4156 |
|
|
2024
Q4 | $1.55M | Buy |
74,488
+13,316
| +22% | +$277K | ﹤0.01% | 2855 |
|
|
2024
Q3 | $1.34M | Buy |
+61,172
| New | +$1.34M | ﹤0.01% | 2925 |
|
|
2024
Q1 | – | Sell |
-13,442
| Closed | -$306K | – | 4278 |
|
|
2023
Q4 | $306K | Sell |
13,442
-1,904
| -12% | -$43.4K | ﹤0.01% | 3614 |
|
|
2023
Q3 | $345K | Sell |
15,346
-9,723
| -39% | -$219K | ﹤0.01% | 3453 |
|
|
2023
Q2 | $575K | Sell |
25,069
-3,805
| -13% | -$87.3K | ﹤0.01% | 3124 |
|
|
2023
Q1 | $628K | Sell |
28,874
-17,004
| -37% | -$370K | ﹤0.01% | 2996 |
|
|
2022
Q4 | $1M | Buy |
+45,878
| New | +$1M | ﹤0.01% | 2641 |
|