Cambria Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
+649,582
| New | +$7.79M | 0.52% | 96 |
|
|
2022
Q4 | – | Sell |
-810,965
| Closed | -$13.7M | – | 289 |
|
|
2022
Q3 | $13.7M | Buy |
810,965
+350,075
| +76% | +$5.9M | 1.48% | 11 |
|
|
2022
Q2 | $8.1M | Buy |
+460,890
| New | +$8.1M | 1.05% | 12 |
|
|
2020
Q3 | – | Sell |
-234,911
| Closed | -$5.23M | – | 191 |
|
|
2020
Q2 | $5.23M | Sell |
234,911
-31,659
| -12% | -$704K | 1.94% | 18 |
|
|
2020
Q1 | $6.36M | Buy |
266,570
+244,270
| +1,095% | +$5.83M | 2.38% | 13 |
|
|
2019
Q4 | $431K | Hold |
22,300
| – | – | 0.11% | 150 |
|
|
2019
Q3 | $455K | Buy |
22,300
+6,000
| +37% | +$122K | 0.07% | 203 |
|
|
2019
Q2 | $334K | Buy |
16,300
+4,000
| +33% | +$82K | 0.05% | 193 |
|
|
2019
Q1 | $251K | Buy |
12,300
+300
| +3% | +$6.12K | 0.04% | 203 |
|
|
2018
Q4 | $274K | Hold |
12,000
| – | – | 0.05% | 213 |
|
|
2018
Q3 | $240K | Hold |
12,000
| – | – | 0.04% | 271 |
|
|
2018
Q2 | $250K | Hold |
12,000
| – | – | 0.04% | 269 |
|
|
2018
Q1 | $268K | Buy |
12,000
+1,000
| +9% | +$22.3K | 0.04% | 238 |
|
|
2017
Q4 | $248K | Hold |
11,000
| – | – | 0.03% | 193 |
|
|
2017
Q3 | $259K | Buy |
+11,000
| New | +$259K | 0.04% | 207 |
|