One Capital Management’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
2024 Q4	–	Sell	-116,213	Closed	-$2.55M	–	394
2024 Q3	$2.55M	Buy	116,213 +1,468	+1%	+$32.2K	0.08%	154
2024 Q2	$2.58M	Buy	114,745 +16,790	+17%	+$377K	0.09%	156
2024 Q1	$2.22M	Buy	+97,955	New	+$2.22M	0.08%	140