Old Mission Capital’s Simplify Volt Cloud and Cybersecurity Disruption ETF VCLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-22,575
Closed -$104K 1835
2022
Q4
$104K Sell
22,575
-3,608
-14% -$20.2K ﹤0.01% 1109
2022
Q3
$178K Buy
26,183
+15,679
+149% +$112K 0.01% 815
2022
Q2
$79K Sell
10,504
-45,389
-81% -$433K ﹤0.01% 1223
2022
Q1
$712K Buy
55,893
+11,501
+26% +$141K 0.02% 595
2021
Q4
$678K Buy
44,392
+32,409
+270% +$571K 0.03% 548
2021
Q3
$165K Sell
11,983
-12,289
-51% -$176K 0.01% 832
2021
Q2
$335K Sell
24,272
-2,191
-8% -$25.1K 0.01% 745
2021
Q1
$272K Buy
+26,463
New +$312K 0.02% 638

Other funds holding VCLO

Old Mission Capital's VCLO Position: Q1 2023 in Review

Old Mission Capital sold out of Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO) in Q1 2023, closing a stake of 22,575 shares — an estimated $104K sold.

Old Mission Capital first reported a position in VCLO in Q1 2021 and held it in 8 quarters. The position peaked at $712K in Q1 2022. 2 funds tracked by Wall St. Rank hold VCLO as of Q1 2023.

  • Old Mission Capital reported no remaining Simplify Volt Cloud and Cybersecurity Disruption ETF position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 22,575 Simplify Volt Cloud and Cybersecurity Disruption ETF shares in Q1 2023, an estimated $104K.
  • Old Mission Capital first reported a position in Simplify Volt Cloud and Cybersecurity Disruption ETF in Q1 2021 and held it in 8 quarters.
  • Old Mission Capital's Simplify Volt Cloud and Cybersecurity Disruption ETF position peaked at $712K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Simplify Volt Cloud and Cybersecurity Disruption ETF as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.