Advisory Services Network’s Cambria Global Tail Risk ETF FAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$7K | – | 3340 |
|
|
2021
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2974 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$8K | – | 3279 |
|
|
2020
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 2564 |
|
|
2020
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2660 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$7K | – | 2858 |
|
|
2020
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1936 |
|