Cambria Investment Management’s Cambria Tail Risk ETF TAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $7.79M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $13.7M | Buy |
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|
2022
Q2 | $8.1M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.23M | Sell |
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|
2020
Q1 | $6.36M | Buy |
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|
2019
Q4 | $431K | Hold |
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|
2019
Q3 | $455K | Buy |
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|
2019
Q2 | $334K | Buy |
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|
2019
Q1 | $251K | Buy |
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|
2018
Q4 | $274K | Hold |
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|
2018
Q3 | $240K | Hold |
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|
2018
Q2 | $250K | Hold |
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|
2018
Q1 | $268K | Buy |
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|
2017
Q4 | $248K | Hold |
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|
2017
Q3 | $259K | Buy |
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