International Assets Investment Management’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
2022 Q2	–	Sell	-17,305	Closed	-$487K	–	547
2022 Q1	$487K	Buy	+17,305	New	+$487K	0.09%	234
2021 Q3	–	Sell	-11,500	Closed	-$311K	–	564
2021 Q2	$311K	Buy	+11,500	New	+$311K	0.06%	326