Cambridge Investment Research Advisors’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 | $129K | Buy |
+10,765
| New | +$129K | ﹤0.01% | 3438 |
|
|
2024
Q2 | – | Sell |
-13,557
| Closed | -$164K | – | 3428 |
|
|
2024
Q1 | $164K | Sell |
13,557
-4,963
| -27% | -$60K | ﹤0.01% | 3073 |
|
|
2023
Q4 | $237K | Sell |
18,520
-2,423
| -12% | -$31K | ﹤0.01% | 2787 |
|
|
2023
Q3 | $271K | Sell |
20,943
-118,349
| -85% | -$1.53M | ﹤0.01% | 2570 |
|
|
2023
Q2 | $1.89M | Sell |
139,292
-13,117
| -9% | -$178K | 0.01% | 1202 |
|
|
2023
Q1 | $2.24M | Sell |
152,409
-1,077,975
| -88% | -$15.8M | 0.01% | 1062 |
|
|
2022
Q4 | $18.8M | Sell |
1,230,384
-33,238
| -3% | -$509K | 0.1% | 203 |
|
|
2022
Q3 | $21.3M | Sell |
1,263,622
-28,431
| -2% | -$479K | 0.12% | 176 |
|
|
2022
Q2 | $22.7M | Sell |
1,292,053
-559,195
| -30% | -$9.83M | 0.12% | 168 |
|
|
2022
Q1 | $30.8M | Buy |
1,851,248
+92,297
| +5% | +$1.54M | 0.14% | 144 |
|
|
2021
Q4 | $31.4M | Buy |
1,758,951
+56,897
| +3% | +$1.02M | 0.14% | 149 |
|
|
2021
Q3 | $31.9M | Buy |
1,702,054
+98,990
| +6% | +$1.86M | 0.16% | 124 |
|
|
2021
Q2 | $30M | Buy |
1,603,064
+133,575
| +9% | +$2.5M | 0.14% | 142 |
|
|
2021
Q1 | $27.6M | Buy |
1,469,489
+183,125
| +14% | +$3.43M | 0.15% | 141 |
|
|
2020
Q4 | $26.5M | Buy |
1,286,364
+87,512
| +7% | +$1.8M | 0.15% | 127 |
|
|
2020
Q3 | $25.9M | Buy |
1,198,852
+1,128,047
| +1,593% | +$24.4M | 0.17% | 124 |
|
|
2020
Q2 | $1.58M | Buy |
70,805
+41,157
| +139% | +$916K | 0.01% | 882 |
|
|
2020
Q1 | $707K | Buy |
+29,648
| New | +$707K | 0.01% | 1164 |
|