Citadel Advisors’s Cambria Global Tail Risk ETF FAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,297
| Closed | -$393K | – | 7003 |
|
|
2024
Q3 | $393K | Sell |
23,297
-50
| -0.2% | -$844 | ﹤0.01% | 4028 |
|
|
2024
Q2 | $381K | Hold |
23,347
| – | – | ﹤0.01% | 4073 |
|
|
2024
Q1 | $396K | Sell |
23,347
-452
| -2% | -$7.68K | ﹤0.01% | 4139 |
|
|
2023
Q4 | $430K | Sell |
23,799
-132
| -0.6% | -$2.39K | ﹤0.01% | 3895 |
|
|
2023
Q3 | $446K | Sell |
23,931
-44
| -0.2% | -$820 | ﹤0.01% | 3873 |
|
|
2023
Q2 | $461K | Hold |
23,975
| – | – | ﹤0.01% | 3710 |
|
|
2023
Q1 | $477K | Hold |
23,975
| – | – | ﹤0.01% | 3903 |
|
|
2022
Q4 | $483K | Sell |
23,975
-1,500
| -6% | -$30.2K | ﹤0.01% | 3894 |
|
|
2022
Q3 | $573K | Buy |
25,475
+252
| +1% | +$5.67K | ﹤0.01% | 3951 |
|
|
2022
Q2 | $564K | Sell |
25,223
-3,017
| -11% | -$67.5K | ﹤0.01% | 4016 |
|
|
2022
Q1 | $603K | Sell |
28,240
-4,172
| -13% | -$89.1K | ﹤0.01% | 4261 |
|
|
2021
Q4 | $689K | Sell |
32,412
-2,581
| -7% | -$54.9K | ﹤0.01% | 4254 |
|
|
2021
Q3 | $807K | Sell |
34,993
-4,501
| -11% | -$104K | ﹤0.01% | 4006 |
|
|
2021
Q2 | $907K | Buy |
39,494
+5,915
| +18% | +$136K | ﹤0.01% | 4117 |
|
|
2021
Q1 | $815K | Sell |
33,579
-2,833
| -8% | -$68.8K | ﹤0.01% | 4125 |
|
|
2020
Q4 | $965K | Buy |
36,412
+18,086
| +99% | +$479K | ﹤0.01% | 3284 |
|
|
2020
Q3 | $450K | Buy |
18,326
+7,105
| +63% | +$174K | ﹤0.01% | 3584 |
|
|
2020
Q2 | $277K | Buy |
+11,221
| New | +$277K | ﹤0.01% | 3863 |
|