IFP Advisors’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 | $85.7K | Sell |
4,659
-22
| -0.5% | -$405 | ﹤0.01% | 1721 |
|
|
2025
Q1 | $85.1K | Buy |
4,681
+457
| +11% | +$8.31K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $87.8K | Sell |
4,224
-167
| -4% | -$3.47K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $96.4K | Buy |
4,391
+327
| +8% | +$7.18K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $91.3K | Buy |
4,064
+480
| +13% | +$10.8K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $81.2K | Buy |
+3,584
| New | +$81.2K | ﹤0.01% | 1375 |
|
|
2023
Q4 | – | Sell |
-11,189
| Closed | -$252K | – | 3332 |
|
|
2023
Q3 | $252K | Sell |
11,189
-23,643
| -68% | -$532K | 0.01% | 862 |
|
|
2023
Q2 | $799K | Sell |
34,832
-83,408
| -71% | -$1.91M | 0.03% | 497 |
|
|
2023
Q1 | $2.97M | Sell |
118,240
-134,504
| -53% | -$3.38M | 0.13% | 160 |
|
|
2022
Q4 | $6.38M | Buy |
252,744
+19,815
| +9% | +$500K | 0.17% | 109 |
|
|
2022
Q3 | $5.88M | Buy |
232,929
+29,803
| +15% | +$752K | 0.15% | 138 |
|
|
2022
Q2 | $5.13M | Hold |
203,126
| – | – | 0.16% | 135 |
|
|
2022
Q1 | $5.13M | Buy |
203,126
+133,865
| +193% | +$3.38M | 0.16% | 135 |
|
|
2021
Q4 | $1.88M | Buy |
69,261
+1,067
| +2% | +$28.9K | 0.04% | 279 |
|
|
2021
Q3 | $1.82M | Buy |
68,194
+6,697
| +11% | +$179K | 0.04% | 269 |
|
|
2021
Q2 | $1.67M | Buy |
+61,497
| New | +$1.67M | 0.03% | 279 |
|