Citadel Advisors’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 | $961K | Buy |
80,161
+64,005
| +396% | +$767K | ﹤0.01% | 3355 |
|
|
2025
Q1 | $190K | Sell |
16,156
-24,010
| -60% | -$283K | ﹤0.01% | 4897 |
|
|
2024
Q4 | $450K | Buy |
40,166
+10,413
| +35% | +$117K | ﹤0.01% | 4112 |
|
|
2024
Q3 | $359K | Buy |
+29,753
| New | +$359K | ﹤0.01% | 4108 |
|
|
2024
Q2 | – | Sell |
-30,396
| Closed | -$368K | – | 6783 |
|
|
2024
Q1 | $368K | Sell |
30,396
-4,641
| -13% | -$56.2K | ﹤0.01% | 4216 |
|
|
2023
Q4 | $449K | Buy |
35,037
+25,510
| +268% | +$327K | ﹤0.01% | 3855 |
|
|
2023
Q3 | $123K | Sell |
9,527
-6,121
| -39% | -$79.2K | ﹤0.01% | 4754 |
|
|
2023
Q2 | $213K | Buy |
15,648
+4,096
| +35% | +$55.6K | ﹤0.01% | 4399 |
|
|
2023
Q1 | $170K | Buy |
+11,552
| New | +$170K | ﹤0.01% | 4690 |
|
|
2022
Q4 | – | Sell |
-22,397
| Closed | -$377K | – | 6693 |
|
|
2022
Q3 | $377K | Sell |
22,397
-131,401
| -85% | -$2.21M | ﹤0.01% | 4346 |
|
|
2022
Q2 | $2.7M | Buy |
+153,798
| New | +$2.7M | ﹤0.01% | 2449 |
|
|
2022
Q1 | – | Sell |
-56,167
| Closed | -$1M | – | 7094 |
|
|
2021
Q4 | $1M | Buy |
+56,167
| New | +$1M | ﹤0.01% | 3831 |
|
|
2021
Q2 | – | Sell |
-40,550
| Closed | -$760K | – | 7073 |
|
|
2021
Q1 | $760K | Buy |
+40,550
| New | +$760K | ﹤0.01% | 4194 |
|
|
2020
Q3 | – | Sell |
-16,258
| Closed | -$362K | – | 5246 |
|
|
2020
Q2 | $362K | Buy |
+16,258
| New | +$362K | ﹤0.01% | 3672 |
|
|
2019
Q2 | – | Sell |
-24,126
| Closed | -$492K | – | 5088 |
|
|
2019
Q1 | $492K | Buy |
+24,126
| New | +$492K | ﹤0.01% | 3391 |
|