Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-126,180
| Closed | -$1.71M | – | 2266 |
|
|
2023
Q2 | $1.71M | Buy |
126,180
+3,966
| +3% | +$53.9K | 0.01% | 837 |
|
|
2023
Q1 | $1.8M | Buy |
122,214
+108,531
| +793% | +$1.6M | 0.02% | 783 |
|
|
2022
Q4 | $209K | Sell |
13,683
-178,368
| -93% | -$2.73M | ﹤0.01% | 1880 |
|
|
2022
Q3 | $3.24M | Sell |
192,051
-1,163
| -0.6% | -$19.6K | 0.06% | 322 |
|
|
2022
Q2 | $3.4M | Buy |
193,214
+10,248
| +6% | +$180K | 0.05% | 349 |
|
|
2022
Q1 | $3.05M | Buy |
+182,966
| New | +$3.05M | 0.04% | 418 |
|