Smith Anglin Financial’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 | $280K | Sell |
15,238
-16,689
| -52% | -$307K | 0.03% | 167 |
|
|
2025
Q1 | $580K | Sell |
31,927
-48,402
| -60% | -$880K | 0.06% | 107 |
|
|
2024
Q4 | $1.67M | Sell |
80,329
-5,445
| -6% | -$113K | 0.16% | 55 |
|
|
2024
Q3 | $1.88M | Buy |
85,774
+1,496
| +2% | +$32.9K | 0.18% | 49 |
|
|
2024
Q2 | $1.89M | Buy |
84,278
+5,925
| +8% | +$133K | 0.19% | 43 |
|
|
2024
Q1 | $1.78M | Buy |
78,353
+7,595
| +11% | +$172K | 0.18% | 46 |
|
|
2023
Q4 | $1.61M | Buy |
70,758
+19,979
| +39% | +$455K | 0.19% | 51 |
|
|
2023
Q3 | $1.14M | Sell |
50,779
-2,857
| -5% | -$64.3K | 0.14% | 63 |
|
|
2023
Q2 | $1.23M | Buy |
53,636
+2,364
| +5% | +$54.3K | 0.15% | 63 |
|
|
2023
Q1 | $1.12M | Buy |
51,272
+13,240
| +35% | +$288K | 0.17% | 62 |
|
|
2022
Q4 | $833K | Buy |
38,032
+1,180
| +3% | +$25.8K | 0.16% | 60 |
|
|
2022
Q3 | $770K | Buy |
36,852
+12,394
| +51% | +$259K | 0.16% | 57 |
|
|
2022
Q2 | $543K | Buy |
+24,458
| New | +$543K | 0.16% | 66 |
|