Commonwealth Equity Services’s Alpha Architect Tail Risk ETF CAOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
21,534
-2,188
| -9% | -$194K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $2.09M | Buy |
23,722
+1,381
| +6% | +$121K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $1.96M | Buy |
22,341
+10,773
| +93% | +$943K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $1M | Buy |
11,568
+1,249
| +12% | +$108K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $876K | Buy |
10,319
+698
| +7% | +$59.3K | ﹤0.01% | 2382 |
|
|
2024
Q1 | $811K | Buy |
9,621
+2,847
| +42% | +$240K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $563K | Buy |
+6,774
| New | +$563K | ﹤0.01% | 2602 |
|