Osaic Holdings’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 | $26.5K | Sell |
1,302
-945
| -42% | -$19.2K | ﹤0.01% | 5148 |
|
|
2025
Q1 | $40.9K | Buy |
2,247
+976
| +77% | +$17.7K | ﹤0.01% | 4844 |
|
|
2024
Q4 | $26.4K | Buy |
1,271
+1,055
| +488% | +$21.9K | ﹤0.01% | 5120 |
|
|
2024
Q3 | $4.74K | Sell |
216
-7
| -3% | -$154 | ﹤0.01% | 6108 |
|
|
2024
Q2 | $5.01K | Sell |
223
-1,377
| -86% | -$30.9K | ﹤0.01% | 6062 |
|
|
2024
Q1 | $36.3K | Buy |
1,600
+350
| +28% | +$7.93K | ﹤0.01% | 4943 |
|
|
2023
Q4 | $28.5K | Hold |
1,250
| – | – | ﹤0.01% | 5272 |
|
|
2023
Q3 | $28.1K | Sell |
1,250
-3,725
| -75% | -$83.9K | ﹤0.01% | 5355 |
|
|
2023
Q2 | $114K | Sell |
4,975
-200
| -4% | -$4.59K | ﹤0.01% | 4334 |
|
|
2023
Q1 | $113K | Buy |
+5,175
| New | +$113K | ﹤0.01% | 4344 |
|