Tidal Investments’s Simplify Volatility Premium ETF SVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,907
| Closed | -$200K | – | 1927 |
|
|
2024
Q2 | $200K | Sell |
8,907
-273
| -3% | -$6.13K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $208K | Sell |
9,180
-859
| -9% | -$19.5K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $229K | Sell |
10,039
-4,282
| -30% | -$97.5K | 0.01% | 1273 |
|
|
2023
Q3 | $322K | Sell |
14,321
-569
| -4% | -$12.8K | 0.01% | 1039 |
|
|
2023
Q2 | $342K | Sell |
14,890
-2,369
| -14% | -$54.4K | 0.01% | 984 |
|
|
2023
Q1 | $375K | Sell |
17,259
-1,170
| -6% | -$25.4K | 0.01% | 906 |
|
|
2022
Q4 | $404K | Buy |
18,429
+2,178
| +13% | +$47.7K | 0.02% | 730 |
|
|
2022
Q3 | $340K | Sell |
16,251
-1,997
| -11% | -$41.8K | 0.01% | 693 |
|
|
2022
Q2 | $405K | Buy |
+18,248
| New | +$405K | 0.01% | 670 |
|