Citadel Advisors’s Cambria Global Tail Risk ETF FAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $393K | Sell |
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|
2024
Q2 | $381K | Hold |
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|
2024
Q1 | $396K | Sell |
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|
2023
Q4 | $430K | Sell |
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|
2023
Q3 | $446K | Sell |
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|
2023
Q2 | $461K | Hold |
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|
2023
Q1 | $477K | Hold |
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|
2022
Q4 | $483K | Sell |
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|
2022
Q3 | $573K | Buy |
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|
2022
Q2 | $564K | Sell |
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|
2022
Q1 | $603K | Sell |
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|
2021
Q4 | $689K | Sell |
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|
2021
Q3 | $807K | Sell |
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|
2021
Q2 | $907K | Buy |
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|
2021
Q1 | $815K | Sell |
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|
2020
Q4 | $965K | Buy |
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|
2020
Q3 | $450K | Buy |
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|
2020
Q2 | $277K | Buy |
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