TMD Wealth Management’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
Q2 | – | Sell |
-1,449,085
| Closed | -$32.8M | – | 60 |
|
|
2024
Q1 | $32.8M | Buy |
1,449,085
+290,107
| +25% | +$6.57M | 7.66% | 5 |
|
|
2023
Q4 | $26.4M | Buy |
1,158,978
+171,290
| +17% | +$3.9M | 6.88% | 5 |
|
|
2023
Q3 | $22.2M | Sell |
987,688
-22,842
| -2% | -$514K | 6.34% | 5 |
|
|
2023
Q2 | $23.2M | Buy |
1,010,530
+28,128
| +3% | +$646K | 6.04% | 7 |
|
|
2023
Q1 | $21.4M | Buy |
982,402
+949,552
| +2,891% | +$20.7M | 6.03% | 6 |
|
|
2022
Q4 | $719K | Buy |
+32,850
| New | +$719K | 0.32% | 24 |
|