Pacific Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-182,149
| Closed | -$4.18M | – | 60 |
|
|
2023
Q2 | $4.18M | Sell |
182,149
-9,113
| -5% | -$209K | 2.74% | 15 |
|
|
2023
Q1 | $4.16M | Buy |
191,262
+4,440
| +2% | +$96.6K | 3.13% | 13 |
|
|
2022
Q4 | $4.09M | Buy |
186,822
+18,264
| +11% | +$400K | 3.07% | 13 |
|
|
2022
Q3 | $3.52M | Buy |
168,558
+28,472
| +20% | +$595K | 3.16% | 12 |
|
|
2022
Q2 | $3.11M | Buy |
140,086
+29,260
| +26% | +$649K | 2.31% | 14 |
|
|
2022
Q1 | $2.71M | Buy |
+110,826
| New | +$2.71M | 1.76% | 14 |
|
|
2021
Q4 | – | Sell |
-72,524
| Closed | -$1.92M | – | 68 |
|
|
2021
Q3 | $1.92M | Buy |
72,524
+30,997
| +75% | +$822K | 1.37% | 23 |
|
|
2021
Q2 | $1.12M | Buy |
+41,527
| New | +$1.12M | 0.78% | 36 |
|