Luminist Capital’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
2025 Q2	$425K	Sell	23,291 -88	-0.4%	-$1.61K	0.42%	32
2025 Q1	$428K	Buy	23,379 +2,084	+10%	+$38.2K	0.46%	26
2024 Q4	$443K	Buy	+21,295	New	+$443K	0.77%	23