GFS Advisors’s Simplify Tail Risk Strategy ETF CYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,975
| Closed | -$421K | – | 160 |
|
|
2023
Q3 | $421K | Buy |
3,975
+600
| +18% | +$63.5K | 0.07% | 121 |
|
|
2023
Q2 | $394K | Hold |
3,375
| – | – | 0.09% | 102 |
|
|
2023
Q1 | $628K | Hold |
3,375
| – | – | 0.14% | 92 |
|
|
2022
Q4 | $789K | Hold |
3,375
| – | – | 0.18% | 82 |
|
|
2022
Q3 | $1.55M | Buy |
3,375
+1,400
| +71% | +$644K | 0.37% | 65 |
|
|
2022
Q2 | $791K | Buy |
+1,975
| New | +$791K | 0.18% | 82 |
|