Centric Wealth 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 | $321K | Sell |
27,027
-1,048
| -4% | -$12.4K | 0.08% | 146 |
|
|
2025
Q1 | $331K | Buy |
28,075
+2,613
| +10% | +$30.8K | 0.09% | 131 |
|
|
2024
Q4 | $285K | Buy |
25,462
+2,739
| +12% | +$30.7K | 0.08% | 143 |
|
|
2024
Q3 | $257K | Buy |
22,723
+1,095
| +5% | +$12.4K | 0.07% | 154 |
|
|
2024
Q2 | $256K | Buy |
21,628
+1,889
| +10% | +$22.4K | 0.07% | 140 |
|
|
2024
Q1 | $233K | Buy |
19,739
+384
| +2% | +$4.52K | 0.07% | 146 |
|
|
2023
Q4 | $240K | Buy |
+19,355
| New | +$240K | 0.08% | 143 |
|