Betterment LLC’s Cambria Global Tail Risk ETF FAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,793
| Closed | -$2.22M | – | 137 |
|
|
2020
Q4 | $2.22M | Sell |
83,793
-2,050
| -2% | -$54.3K | 0.01% | 76 |
|
|
2020
Q3 | $2.11M | Sell |
85,843
-6,112
| -7% | -$150K | 0.01% | 70 |
|
|
2020
Q2 | $2.27M | Sell |
91,955
-9,169
| -9% | -$226K | 0.01% | 68 |
|
|
2020
Q1 | $2.31M | Sell |
101,124
-19,050
| -16% | -$434K | 0.01% | 65 |
|
|
2019
Q4 | $3.02M | Sell |
120,174
-4,042
| -3% | -$102K | 0.02% | 62 |
|
|
2019
Q3 | $3.23M | Hold |
124,216
| – | – | 0.02% | 59 |
|
|
2019
Q2 | $3.23M | Sell |
124,216
-12,089
| -9% | -$315K | 0.02% | 59 |
|
|
2019
Q1 | $3.41M | Buy |
136,305
+917
| +0.7% | +$22.9K | 0.02% | 57 |
|
|
2018
Q4 | $3.34M | Sell |
135,388
-13,333
| -9% | -$328K | 0.02% | 56 |
|
|
2018
Q3 | $3.58M | Buy |
148,721
+5,381
| +4% | +$130K | 0.02% | 48 |
|
|
2018
Q2 | $3.63M | Buy |
143,340
+4,073
| +3% | +$103K | 0.03% | 46 |
|
|
2018
Q1 | $3.87M | Buy |
139,267
+12,270
| +10% | +$341K | 0.03% | 42 |
|
|
2017
Q4 | $3.53M | Buy |
126,997
+19,486
| +18% | +$541K | 0.03% | 34 |
|
|
2017
Q3 | $3.06M | Buy |
107,511
+13,665
| +15% | +$389K | 0.03% | 34 |
|
|
2017
Q2 | $2.65M | Buy |
93,846
+6,366
| +7% | +$180K | 0.03% | 33 |
|
|
2017
Q1 | $2.38M | Buy |
87,480
+44,265
| +102% | +$1.2M | 0.03% | 34 |
|
|
2016
Q4 | $1.14M | Buy |
+43,215
| New | +$1.14M | 0.02% | 39 |
|