Integrated Wealth Concepts’s Simplify Tail Risk Strategy ETF CYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,036
| Closed | -$4.21K | – | 1717 |
|
|
2023
Q4 | $4.21K | Sell |
1,036
-3,483
| -77% | -$14.1K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $479K | Buy |
4,519
+721
| +19% | +$76.4K | 0.01% | 1000 |
|
|
2023
Q2 | $444K | Sell |
3,798
-416
| -10% | -$48.6K | 0.01% | 1041 |
|
|
2023
Q1 | $784K | Sell |
4,214
-610
| -13% | -$113K | 0.02% | 704 |
|
|
2022
Q4 | $1.13M | Sell |
4,824
-10,046
| -68% | -$2.35M | 0.03% | 440 |
|
|
2022
Q3 | $6.84M | Buy |
14,870
+1,813
| +14% | +$834K | 0.22% | 98 |
|
|
2022
Q2 | $5.23M | Buy |
13,057
+9,732
| +293% | +$3.9M | 0.16% | 132 |
|
|
2022
Q1 | $1.34M | Buy |
+3,325
| New | +$1.34M | 0.04% | 335 |
|