AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8K | Sell |
1,070
-43
| -4% | -$515 | ﹤0.01% | 1838 |
|
|
2025
Q1 | $13.1K | Sell |
1,113
-323
| -22% | -$3.81K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $16.1K | Buy |
+1,436
| New | +$16.1K | ﹤0.01% | 1774 |
|
|
2024
Q1 | – | Sell |
-394,075
| Closed | -$4.93M | – | 1888 |
|
|
2023
Q4 | $4.93M | Sell |
394,075
-2,685,558
| -87% | -$33.6M | 0.03% | 594 |
|
|
2023
Q3 | $39.9M | Buy |
3,079,633
+639,173
| +26% | +$8.27M | 0.24% | 84 |
|
|
2023
Q2 | $33.1M | Buy |
2,440,460
+1,179,932
| +94% | +$16M | 0.2% | 108 |
|
|
2023
Q1 | $18.5M | Buy |
1,260,528
+1,118,104
| +785% | +$16.4M | 0.12% | 203 |
|
|
2022
Q4 | $2.18M | Buy |
142,424
+52,317
| +58% | +$800K | 0.02% | 711 |
|
|
2022
Q3 | $1.52M | Sell |
90,107
-807,261
| -90% | -$13.6M | 0.01% | 794 |
|
|
2022
Q2 | $15.8M | Sell |
897,368
-547,961
| -38% | -$9.63M | 0.13% | 183 |
|
|
2022
Q1 | $24.1M | Buy |
1,445,329
+148,346
| +11% | +$2.47M | 0.17% | 133 |
|
|
2021
Q4 | $23.2M | Buy |
1,296,983
+264,981
| +26% | +$4.73M | 0.16% | 129 |
|
|
2021
Q3 | $19.4M | Buy |
1,032,002
+202,962
| +24% | +$3.81M | 0.16% | 141 |
|
|
2021
Q2 | $15.5M | Buy |
829,040
+325,328
| +65% | +$6.08M | 0.14% | 152 |
|
|
2021
Q1 | $9.45M | Buy |
+503,712
| New | +$9.45M | 0.1% | 214 |
|
|
2020
Q3 | – | Sell |
-50,882
| Closed | -$1.13M | – | 1353 |
|
|
2020
Q2 | $1.13M | Buy |
+50,882
| New | +$1.13M | 0.02% | 581 |
|