Old Mission Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,051
| Closed | -$246K | – | 1326 |
|
2022
Q4 | $246K | Buy |
1,051
+223
| +27% | +$52.2K | 0.01% | 737 |
|
2022
Q3 | $381K | Buy |
+828
| New | +$381K | 0.01% | 626 |
|
2022
Q2 | – | Sell |
-4,706
| Closed | -$1.9M | – | 1704 |
|
2022
Q1 | $1.9M | Buy |
+4,706
| New | +$1.9M | 0.05% | 279 |
|
2021
Q4 | – | Sell |
-2,224
| Closed | -$1.1M | – | 1161 |
|
2021
Q3 | $1.1M | Buy |
+2,224
| New | +$1.1M | 0.04% | 330 |
|