Old Mission Capital’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 | $981K | Buy |
+53,370
| New | +$981K | 0.02% | 425 |
|
|
2025
Q1 | – | Sell |
-50,601
| Closed | -$1.05M | – | 1193 |
|
|
2024
Q4 | $1.05M | Buy |
+50,601
| New | +$1.05M | 0.02% | 352 |
|
|
2024
Q3 | – | Sell |
-13,619
| Closed | -$306K | – | 1132 |
|
|
2024
Q2 | $306K | Buy |
+13,619
| New | +$306K | 0.01% | 694 |
|
|
2024
Q1 | – | Sell |
-33,099
| Closed | -$754K | – | 1195 |
|
|
2023
Q4 | $754K | Buy |
33,099
+17,883
| +118% | +$407K | 0.01% | 510 |
|
|
2023
Q3 | $343K | Sell |
15,216
-62,072
| -80% | -$1.4M | 0.01% | 674 |
|
|
2023
Q2 | $1.77M | Buy |
77,288
+63,318
| +453% | +$1.45M | 0.04% | 234 |
|
|
2023
Q1 | $304K | Sell |
13,970
-567
| -4% | -$12.3K | 0.01% | 754 |
|
|
2022
Q4 | $318K | Sell |
14,537
-5,365
| -27% | -$117K | 0.01% | 669 |
|
|
2022
Q3 | $416K | Buy |
+19,902
| New | +$416K | 0.01% | 599 |
|
|
2022
Q2 | – | Sell |
-102,608
| Closed | -$2.51M | – | 1581 |
|
|
2022
Q1 | $2.51M | Buy |
102,608
+35,412
| +53% | +$865K | 0.07% | 231 |
|
|
2021
Q4 | $1.81M | Buy |
+67,196
| New | +$1.81M | 0.08% | 237 |
|
|
2021
Q3 | – | Sell |
-13,388
| Closed | -$362K | – | 1140 |
|
|
2021
Q2 | $362K | Buy |
+13,388
| New | +$362K | 0.01% | 691 |
|