Parkside Investments’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	$6.99M	Sell	380,171 -3,324	-0.9%	-$61.1K	0.95%	34
2025 Q1	$6.97M	Buy	383,495 +65,729	+21%	+$1.19M	1.03%	37
2024 Q4	$6.61M	Buy	317,766 +12,781	+4%	+$266K	0.99%	40
2024 Q3	$6.7M	Buy	+304,985	New	+$6.7M	1.01%	42