Adalta Capital Management’s Cambria Tail Risk ETF TAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,600
| Closed | -$113K | – | 100 |
|
|
2024
Q2 | $113K | Hold |
9,600
| – | – | 0.06% | 91 |
|
|
2024
Q1 | $117K | Hold |
9,600
| – | – | 0.06% | 87 |
|
|
2023
Q4 | $123K | Sell |
9,600
-5,700
| -37% | -$73K | 0.07% | 82 |
|
|
2023
Q3 | $200K | Hold |
15,300
| – | – | 0.14% | 65 |
|
|
2023
Q2 | $210K | Sell |
15,300
-3,225
| -17% | -$44.3K | 0.14% | 61 |
|
|
2023
Q1 | $275K | Sell |
18,525
-2,925
| -14% | -$43.4K | 0.19% | 57 |
|
|
2022
Q4 | $330K | Sell |
21,450
-200
| -0.9% | -$3.08K | 0.23% | 54 |
|
|
2022
Q3 | $366K | Hold |
21,650
| – | – | 0.26% | 50 |
|
|
2022
Q2 | $382K | Sell |
21,650
-67,350
| -76% | -$1.19M | 0.25% | 50 |
|
|
2022
Q1 | $1.49M | Sell |
89,000
-15,700
| -15% | -$262K | 0.74% | 29 |
|
|
2021
Q4 | $1.87M | Buy |
104,700
+10,150
| +11% | +$181K | 0.86% | 25 |
|
|
2021
Q3 | $1.78M | Buy |
94,550
+50,100
| +113% | +$942K | 0.98% | 26 |
|
|
2021
Q2 | $832K | Buy |
44,450
+6,950
| +19% | +$130K | 0.45% | 37 |
|
|
2021
Q1 | $703K | Buy |
+37,500
| New | +$703K | 0.41% | 39 |
|