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Luminist Capital’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Luminist Capital’s Portfolio PFIX Stock Details PFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$178K Sell
3,380
-260
-7% -$13.7K 0.18% 46
2025
Q1 		$173K Sell
3,640
-317
-8% -$15.1K 0.19% 40
2024
Q4 		$207K Buy
+3,957
New +$207K 0.36% 33