CIM
FAIL
Cambria Investment Management’s Cambria Global Tail Risk ETF FAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,072
| Closed | -$214K | – | 300 |
|
|
2021
Q4 | $214K | Hold |
10,072
| – | – | 0.04% | 237 |
|
|
2021
Q3 | $232K | Hold |
10,072
| – | – | 0.04% | 206 |
|
|
2021
Q2 | $231K | Hold |
10,072
| – | – | 0.04% | 192 |
|
|
2021
Q1 | $245K | Sell |
10,072
-435,240
| -98% | -$10.6M | 0.05% | 176 |
|
|
2020
Q4 | $11.8M | Sell |
445,312
-39,096
| -8% | -$1.04M | 4.02% | 4 |
|
|
2020
Q3 | $11.9M | Sell |
484,408
-32,962
| -6% | -$809K | 4.4% | 3 |
|
|
2020
Q2 | $12.8M | Sell |
517,370
-59,218
| -10% | -$1.46M | 4.73% | 3 |
|
|
2020
Q1 | $13.1M | Buy |
576,588
+182,961
| +46% | +$4.17M | 4.92% | 4 |
|
|
2019
Q4 | $9.9M | Sell |
393,627
-292,661
| -43% | -$7.36M | 2.61% | 6 |
|
|
2019
Q3 | $17.2M | Buy |
686,288
+286,706
| +72% | +$7.18M | 2.58% | 2 |
|
|
2019
Q2 | $10.4M | Sell |
399,582
-1,695
| -0.4% | -$44.1K | 1.6% | 6 |
|
|
2019
Q1 | $10M | Buy |
401,277
+23,849
| +6% | +$596K | 1.55% | 4 |
|
|
2018
Q4 | $9.3M | Buy |
377,428
+18,123
| +5% | +$446K | 1.58% | 7 |
|
|
2018
Q3 | $8.66M | Buy |
359,305
+8,400
| +2% | +$202K | 1.27% | 9 |
|
|
2018
Q2 | $8.94M | Buy |
350,905
+28,015
| +9% | +$714K | 1.32% | 9 |
|
|
2018
Q1 | $9.24M | Buy |
322,890
+32,883
| +11% | +$940K | 1.34% | 8 |
|
|
2017
Q4 | $8.06M | Buy |
290,007
+221,454
| +323% | +$6.15M | 1.12% | 13 |
|
|
2017
Q3 | $1.95M | Buy |
68,553
+3,717
| +6% | +$106K | 0.3% | 93 |
|
|
2017
Q2 | $1.83M | Sell |
64,836
-87,407
| -57% | -$2.47M | 0.39% | 92 |
|
|
2017
Q1 | $4.13M | Buy |
152,243
+57,569
| +61% | +$1.56M | 1.39% | 10 |
|
|
2016
Q4 | $2.49M | Buy |
94,674
+2,879
| +3% | +$75.7K | 1.04% | 12 |
|
|
2016
Q3 | $2.59M | Buy |
91,795
+1,718
| +2% | +$48.5K | 1.21% | 7 |
|
|
2016
Q2 | $2.47M | Buy |
90,077
+5,623
| +7% | +$154K | 1.14% | 10 |
|
|
2016
Q1 | $2.27M | Buy |
+84,454
| New | +$2.27M | 1.05% | 16 |
|