HRT Financial’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 | $234K | Sell |
12,745
-5,373
| -30% | -$98.6K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $329K | Buy |
+18,118
| New | +$329K | ﹤0.01% | 1527 |
|
|
2024
Q4 | – | Sell |
-18,467
| Closed | -$405K | – | 2966 |
|
|
2024
Q3 | $405K | Sell |
18,467
-22,815
| -55% | -$500K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $927K | Buy |
41,282
+10,279
| +33% | +$231K | 0.01% | 977 |
|
|
2024
Q1 | $702K | Buy |
31,003
+21,391
| +223% | +$484K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $218K | Sell |
9,612
-44,012
| -82% | -$998K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $1.21M | Buy |
53,624
+29,568
| +123% | +$666K | 0.01% | 793 |
|
|
2023
Q2 | $552K | Buy |
+24,056
| New | +$552K | 0.01% | 1198 |
|