JPMorgan Chase & Co’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 | – | Sell |
-472
| Closed | -$8.58K | – | 6582 |
|
2025
Q1 | $8.58K | Sell |
472
-7,929
| -94% | -$144K | ﹤0.01% | 5473 |
|
2024
Q4 | $175K | Buy |
8,401
+835
| +11% | +$17.4K | ﹤0.01% | 4587 |
|
2024
Q3 | $166K | Sell |
7,566
-7,592
| -50% | -$167K | ﹤0.01% | 4535 |
|
2024
Q2 | $340K | Buy |
15,158
+176
| +1% | +$3.95K | ﹤0.01% | 4026 |
|
2024
Q1 | $339K | Buy |
14,982
+9,139
| +156% | +$207K | ﹤0.01% | 4178 |
|
2023
Q4 | $133K | Sell |
5,843
-11,099
| -66% | -$253K | ﹤0.01% | 4646 |
|
2023
Q3 | $381K | Buy |
+16,942
| New | +$381K | ﹤0.01% | 3866 |
|