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

Brookstone Capital Management’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-23,344
Closed -$430K – 801
2021
Q3 		$430K Buy
+23,344
New +$440K 0.01% 529

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Brookstone Capital Management's TAIL Position: Q4 2021 in Review

Brookstone Capital Management sold out of Cambria Tail Risk ETF (TAIL) in Q4 2021, closing a stake of 23,344 shares — an estimated $430K sold.

Brookstone Capital Management first reported a position in TAIL in Q3 2021 and held it in 1 quarter. The position peaked at $430K in Q3 2021. 57 funds tracked by Wall St. Rank hold TAIL as of Q4 2021.

  • Brookstone Capital Management reported no remaining Cambria Tail Risk ETF position as of Q4 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 23,344 Cambria Tail Risk ETF shares in Q4 2021, an estimated $430K.
  • Brookstone Capital Management first reported a position in Cambria Tail Risk ETF in Q3 2021 and held it in 1 quarter.
  • Brookstone Capital Management's Cambria Tail Risk ETF position peaked at $430K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2021.

Based on Brookstone Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.