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Arlington Capital Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Arlington Capital Management’s Portfolio TAIL Stock Details TAIL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-88,286
Closed -$1.66M – 69
2021
Q1 		$1.66M Buy
88,286
+12,516
+17% +$235K 3.03% 10
2020
Q4 		$1.56M Buy
+75,770
New +$1.56M 2.13% 11