WAM
Worth Asset Management’s Simplify Volatility Premium ETF SVOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,141
| Closed | -$273K | – | 166 |
|
|
2024
Q2 | $273K | Sell |
12,141
-9,599
| -44% | -$216K | 0.16% | 96 |
|
|
2024
Q1 | $493K | Sell |
21,740
-23,659
| -52% | -$536K | 0.3% | 67 |
|
|
2023
Q4 | $1.03M | Sell |
45,399
-11,087
| -20% | -$253K | 0.74% | 39 |
|
|
2023
Q3 | $1.27M | Sell |
56,486
-59,539
| -51% | -$1.34M | 1.03% | 31 |
|
|
2023
Q2 | $2.66M | Buy |
116,025
+103,869
| +854% | +$2.38M | 2.03% | 6 |
|
|
2023
Q1 | $264K | Buy |
+12,156
| New | +$264K | 0.2% | 66 |
|
|
2022
Q4 | – | Sell |
-1,695
| Closed | -$35K | – | 518 |
|
|
2022
Q3 | $35K | Buy |
+1,695
| New | +$35K | 0.03% | 180 |
|