Integrated Wealth Concepts’s Simplify Tail Risk Strategy ETF CYA Stock Holding History

Integrated Wealth Concepts’s Portfolio CYA Stock Details CYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,036	Closed	-$4.21K	–	1717
2023 Q4	$4.21K	Sell	1,036 -3,483	-77%	-$130K	﹤0.01%	1589
2023 Q3	$479K	Buy	4,519 +721	+19%	+$76.5K	0.01%	1000
2023 Q2	$444K	Sell	3,798 -416	-10%	-$62.9K	0.01%	1041
2023 Q1	$784K	Sell	4,214 -610	-13%	-$131K	0.02%	704
2022 Q4	$1.13M	Sell	4,824 -10,046	-68%	-$2.83M	0.03%	440
2022 Q3	$6.84M	Buy	14,870 +1,813	+14%	+$652K	0.22%	98
2022 Q2	$5.23M	Buy	13,057 +9,732	+293%	+$3.99M	0.16%	132
2022 Q1	$1.34M	Buy	+3,325	New	+$1.49M	0.04%	335

Integrated Wealth Concepts's CYA Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of Simplify Tail Risk Strategy ETF (CYA) in Q1 2024, closing a stake of 1,036 shares — an estimated $4.21K sold.

Integrated Wealth Concepts first reported a position in CYA in Q1 2022 and held it in 8 quarters. The position peaked at $6.84M in Q3 2022. 0 funds tracked by Wall St. Rank hold CYA as of Q1 2024.

Integrated Wealth Concepts reported no remaining Simplify Tail Risk Strategy ETF position as of Q1 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 1,036 Simplify Tail Risk Strategy ETF shares in Q1 2024, an estimated $4.21K.
Integrated Wealth Concepts first reported a position in Simplify Tail Risk Strategy ETF in Q1 2022 and held it in 8 quarters.
Integrated Wealth Concepts's Simplify Tail Risk Strategy ETF position peaked at $6.84M in Q3 2022.
0 funds tracked by Wall St. Rank held Simplify Tail Risk Strategy ETF as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.