WealthSource Partners’s Simplify Volatility Premium ETF SVOL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-33,520
Closed -$744K 550
2022
Q2
$744K Buy
33,520
+19,455
+138% +$432K 0.05% 234
2022
Q1
$343K Buy
+14,065
New +$343K 0.02% 420