Ausdal Financial Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-129,980
| Closed | -$2.32M | – | 518 |
|
2021
Q4 | $2.32M | Buy |
129,980
+28,660
| +28% | +$512K | 0.31% | 91 |
|
2021
Q3 | $1.9M | Sell |
101,320
-3,785
| -4% | -$71K | 0.28% | 103 |
|
2021
Q2 | $1.97M | Buy |
105,105
+49,960
| +91% | +$934K | 0.3% | 97 |
|
2021
Q1 | $1.03M | Buy |
55,145
+13,075
| +31% | +$245K | 0.17% | 154 |
|
2020
Q4 | $866K | Hold |
42,070
| – | – | 0.17% | 151 |
|
2020
Q3 | $909K | Buy |
42,070
+7,626
| +22% | +$165K | 0.22% | 124 |
|
2020
Q2 | $766K | Buy |
+34,444
| New | +$766K | 0.25% | 109 |
|