OneDigital Investment Advisors’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
Q1 | – | Sell |
-9,802
| Closed | -$204K | – | 1491 |
|
|
2024
Q4 | $204K | Sell |
9,802
-42,598
| -81% | -$886K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $1.15M | Sell |
52,400
-731,798
| -93% | -$16.1M | 0.01% | 606 |
|
|
2024
Q2 | $17.6M | Buy |
784,198
+19,058
| +2% | +$428K | 0.22% | 88 |
|
|
2024
Q1 | $17.3M | Sell |
765,140
-36,376
| -5% | -$824K | 0.27% | 78 |
|
|
2023
Q4 | $18.3M | Buy |
801,516
+429,052
| +115% | +$9.77M | 0.32% | 68 |
|
|
2023
Q3 | $8.38M | Buy |
372,464
+33,394
| +10% | +$752K | 0.18% | 110 |
|
|
2023
Q2 | $7.78M | Buy |
339,070
+49,163
| +17% | +$1.13M | 0.17% | 111 |
|
|
2023
Q1 | $6.31M | Buy |
289,907
+90,150
| +45% | +$1.96M | 0.15% | 127 |
|
|
2022
Q4 | $4.37M | Buy |
199,757
+152,194
| +320% | +$3.33M | 0.13% | 141 |
|
|
2022
Q3 | $994K | Buy |
+47,563
| New | +$994K | 0.04% | 296 |
|