Cambria Investment Management’s Cambria Global Tail Risk ETF FAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $214K | Hold |
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|
2021
Q3 | $232K | Hold |
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|
2021
Q2 | $231K | Hold |
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|
2021
Q1 | $245K | Sell |
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|
2020
Q4 | $11.8M | Sell |
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|
2020
Q3 | $11.9M | Sell |
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|
2020
Q2 | $12.8M | Sell |
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|
2020
Q1 | $13.1M | Buy |
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|
2019
Q4 | $9.9M | Sell |
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|
2019
Q3 | $17.2M | Buy |
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|
2019
Q2 | $10.4M | Sell |
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|
2019
Q1 | $10M | Buy |
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|
2018
Q4 | $9.3M | Buy |
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|
2018
Q3 | $8.66M | Buy |
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|
2018
Q2 | $8.94M | Buy |
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|
2018
Q1 | $9.23M | Buy |
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|
2017
Q4 | $8.06M | Buy |
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|
2017
Q3 | $1.95M | Buy |
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|
2017
Q2 | $1.83M | Sell |
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|
2017
Q1 | $4.13M | Buy |
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|
2016
Q4 | $2.49M | Buy |
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|
2016
Q3 | $2.59M | Buy |
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|
2016
Q2 | $2.47M | Buy |
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|
2016
Q1 | $2.27M | Buy |
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