Old Mission Capital’s Simplify Volt Cloud and Cybersecurity Disruption ETF VCLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,575
| Closed | -$104K | – | 1370 |
|
|
2022
Q4 | $104K | Sell |
22,575
-3,608
| -14% | -$16.6K | ﹤0.01% | 795 |
|
|
2022
Q3 | $178K | Buy |
26,183
+15,679
| +149% | +$107K | 0.01% | 796 |
|
|
2022
Q2 | $79K | Sell |
10,504
-45,389
| -81% | -$341K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $712K | Buy |
55,893
+11,501
| +26% | +$147K | 0.02% | 543 |
|
|
2021
Q4 | $678K | Buy |
44,392
+32,409
| +270% | +$495K | 0.03% | 488 |
|
|
2021
Q3 | $165K | Sell |
11,983
-12,289
| -51% | -$169K | 0.01% | 749 |
|
|
2021
Q2 | $335K | Sell |
24,272
-2,191
| -8% | -$30.2K | 0.01% | 711 |
|
|
2021
Q1 | $272K | Buy |
+26,463
| New | +$272K | 0.02% | 618 |
|