Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-770
| Closed | -$16K | – | 4742 |
|
|
2020
Q4 | $16K | Sell |
770
-61,886
| -99% | -$1.29M | ﹤0.01% | 4043 |
|
|
2020
Q3 | $1.35M | Buy |
62,656
+25,376
| +68% | +$547K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $827K | Sell |
37,280
-7,871
| -17% | -$175K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $1.13M | Buy |
+45,151
| New | +$1.13M | ﹤0.01% | 1486 |
|