Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,815
| Closed | -$446K | – | 3817 |
|
|
2022
Q3 | $446K | Sell |
19,815
-5,936
| -23% | -$134K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $575K | Sell |
25,751
-6,496
| -20% | -$145K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $688K | Buy |
32,247
+14,901
| +86% | +$318K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $368K | Buy |
+17,346
| New | +$368K | ﹤0.01% | 2790 |
|
|
2019
Q4 | – | Sell |
-8,837
| Closed | -$221K | – | 2955 |
|
|
2019
Q3 | $221K | Buy |
8,837
+64
| +0.7% | +$1.6K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $228K | Buy |
8,773
+293
| +3% | +$7.62K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $211K | Buy |
8,480
+336
| +4% | +$8.36K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $200K | Buy |
+8,144
| New | +$200K | ﹤0.01% | 2333 |
|