Ancora Advisors’s Alpha Architect Tail Risk ETF CAOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
4,170
-720
| -15% | -$64K | 0.01% | 589 |
|
|
2025
Q1 | $430K | Sell |
4,890
-1,494
| -23% | -$131K | 0.01% | 550 |
|
|
2024
Q4 | $559K | Buy |
6,384
+1,693
| +36% | +$148K | 0.01% | 490 |
|
|
2024
Q3 | $406K | Buy |
4,691
+2,835
| +153% | +$245K | 0.01% | 542 |
|
|
2024
Q2 | $158K | Buy |
+1,856
| New | +$158K | ﹤0.01% | 701 |
|