SAM
Simplify Asset Management’s Simplify Volatility Premium ETF SVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,401
| Closed | -$2.74M | – | 129 |
|
|
2023
Q2 | $2.74M | Sell |
119,401
-374,660
| -76% | -$8.6M | 0.36% | 31 |
|
|
2023
Q1 | $10.7M | Buy |
494,061
+12,317
| +3% | +$268K | 1.54% | 6 |
|
|
2022
Q4 | $10.6M | Sell |
481,744
-616,856
| -56% | -$13.5M | 1.63% | 3 |
|
|
2022
Q3 | $23M | Sell |
1,098,600
-342,184
| -24% | -$7.15M | 2.44% | 2 |
|
|
2022
Q2 | $32M | Buy |
1,440,784
+17,381
| +1% | +$386K | 1.22% | 2 |
|
|
2022
Q1 | $34.7M | Buy |
1,423,403
+583,134
| +69% | +$14.2M | 1.11% | 3 |
|
|
2021
Q4 | $22.7M | Buy |
840,269
+396,377
| +89% | +$10.7M | 0.97% | 3 |
|
|
2021
Q3 | $11.8M | Buy |
+443,892
| New | +$11.8M | 0.81% | 3 |
|