Commonwealth Equity Services’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 | $458K | Buy |
+38,224
| New | +$458K | ﹤0.01% | 3219 |
|
|
2023
Q3 | – | Sell |
-38,997
| Closed | -$530K | – | 3926 |
|
|
2023
Q2 | $530K | Sell |
38,997
-157,670
| -80% | -$2.14M | ﹤0.01% | 2561 |
|
|
2023
Q1 | $2.89K | Sell |
196,667
-325,019
| -62% | -$4.78K | 0.01% | 1315 |
|
|
2022
Q4 | $7.98M | Sell |
521,686
-512,598
| -50% | -$7.84M | 0.02% | 733 |
|
|
2022
Q3 | $17.4M | Buy |
1,034,284
+360,485
| +54% | +$6.07M | 0.04% | 379 |
|
|
2022
Q2 | $11.8M | Buy |
673,799
+382,949
| +132% | +$6.73M | 0.03% | 507 |
|
|
2022
Q1 | $4.84M | Buy |
290,850
+280,067
| +2,597% | +$4.66M | 0.01% | 958 |
|
|
2021
Q4 | $192K | Buy |
+10,783
| New | +$192K | ﹤0.01% | 3317 |
|
|
2021
Q1 | – | Sell |
-11,539
| Closed | -$237K | – | 3461 |
|
|
2020
Q4 | $237K | Sell |
11,539
-188,344
| -94% | -$3.87M | ﹤0.01% | 2777 |
|
|
2020
Q3 | $4.32M | Buy |
199,883
+49,458
| +33% | +$1.07M | 0.01% | 705 |
|
|
2020
Q2 | $3.35M | Buy |
+150,425
| New | +$3.35M | 0.01% | 766 |
|