Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,502
| Closed | -$589K | – | 1751 |
|
|
2023
Q3 | $589K | Sell |
45,502
-138,058
| -75% | -$1.79M | 0.01% | 1148 |
|
|
2023
Q2 | $2.49M | Buy |
183,560
+45,927
| +33% | +$624K | 0.03% | 551 |
|
|
2023
Q1 | $894K | Sell |
137,633
-2,043
| -1% | -$13.3K | 0.01% | 924 |
|
|
2022
Q4 | $2.14M | Sell |
139,676
-9,153
| -6% | -$140K | 0.04% | 454 |
|
|
2022
Q3 | $2.51M | Sell |
148,829
-3,105
| -2% | -$52.3K | 0.05% | 366 |
|
|
2022
Q2 | $2.67M | Sell |
151,934
-94,557
| -38% | -$1.66M | 0.05% | 363 |
|
|
2022
Q1 | $4.1M | Buy |
246,491
+51,960
| +27% | +$865K | 0.06% | 288 |
|
|
2021
Q4 | $3.47M | Buy |
+194,531
| New | +$3.47M | 0.05% | 371 |
|