Cardan Capital Partners’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
2021
Q1
Sell
-1,478,731
Closed -$30.4M 264
2020
Q4
$30.4M Buy
1,478,731
+990,703
+203% +$20.4M 3.75% 3
2020
Q3
$10.5M Buy
+488,028
New +$10.5M 1.4% 13