Cambridge Investment Research Advisors’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
Q2 | $129K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $164K | Sell |
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|
2023
Q4 | $237K | Sell |
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|
2023
Q3 | $271K | Sell |
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|
2023
Q2 | $1.89M | Sell |
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|
2023
Q1 | $2.24M | Sell |
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|
2022
Q4 | $18.8M | Sell |
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|
2022
Q3 | $21.3M | Sell |
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|
2022
Q2 | $22.7M | Sell |
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|
2022
Q1 | $30.8M | Buy |
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|
2021
Q4 | $31.4M | Buy |
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|
2021
Q3 | $31.9M | Buy |
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|
2021
Q2 | $30M | Buy |
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|
2021
Q1 | $27.6M | Buy |
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|
2020
Q4 | $26.5M | Buy |
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|
2020
Q3 | $25.9M | Buy |
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|
2020
Q2 | $1.57M | Buy |
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|
2020
Q1 | $707K | Buy |
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