Janney Montgomery Scott’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 | $314K | Sell |
17,075
-1,000
| -6% | -$18.4K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $329K | Hold |
18,075
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q4 | $376K | Hold |
18,075
| – | – | ﹤0.01% | 2173 |
|
|
2024
Q3 | $397K | Hold |
18,075
| – | – | ﹤0.01% | 2120 |
|
|
2024
Q2 | $406K | Hold |
18,075
| – | – | ﹤0.01% | 2031 |
|
|
2024
Q1 | $410K | Hold |
18,075
| – | – | ﹤0.01% | 2131 |
|
|
2023
Q4 | $412K | Buy |
18,075
+5,400
| +43% | +$123K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $285K | Sell |
12,675
-825
| -6% | -$18.6K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $310K | Buy |
13,500
+1,900
| +16% | +$43.6K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $252K | Hold |
11,600
| – | – | ﹤0.01% | 2150 |
|
|
2022
Q4 | $254K | Hold |
11,600
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q3 | $242K | Buy |
+11,600
| New | +$242K | ﹤0.01% | 2157 |
|