Cambridge Investment Research Advisors’s Cambria Global Tail Risk ETF FAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,204
| Closed | -$217K | – | 3010 |
|
|
2020
Q4 | $217K | Buy |
+8,204
| New | +$217K | ﹤0.01% | 2415 |
|
|
2020
Q2 | – | Sell |
-10,478
| Closed | -$239K | – | 2526 |
|
|
2020
Q1 | $239K | Sell |
10,478
-99
| -0.9% | -$2.26K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $266K | Buy |
10,577
+41
| +0.4% | +$1.03K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $264K | Buy |
10,536
+25
| +0.2% | +$626 | ﹤0.01% | 1918 |
|
|
2019
Q2 | $273K | Sell |
10,511
-1,883
| -15% | -$48.9K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $310K | Buy |
12,394
+77
| +0.6% | +$1.93K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $303K | Sell |
12,317
-1,892
| -13% | -$46.5K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $342K | Buy |
14,209
+135
| +1% | +$3.25K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $356K | Buy |
14,074
+2,710
| +24% | +$68.5K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $325K | Buy |
11,364
+3,202
| +39% | +$91.6K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $227K | Buy |
+8,162
| New | +$227K | ﹤0.01% | 1837 |
|