Simplex Trading’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	-6,137	Closed	-$134K	–	3950
2024 Q3	$134K	Buy	+6,137	New	+$134K	﹤0.01%	1013
2024 Q2	–	Sell	-1,585	Closed	-$35K	–	3937
2024 Q1	$35K	Buy	+1,585	New	+$35K	﹤0.01%	1514