LPL 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
$906K Sell
49,278
-11,391
-19% -$209K ﹤0.01% 3804
2025
Q1
$1.1M Sell
60,669
-4,879
-7% -$88.7K ﹤0.01% 3438
2024
Q4
$1.36M Buy
65,548
+19,207
+41% +$399K ﹤0.01% 3199
2024
Q3
$1.02M Buy
+46,341
New +$1.02M ﹤0.01% 3340