Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10326 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10334 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9974 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9629 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9403 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9181 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8949 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8737 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8402 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8411 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8230 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8084 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7898 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7721 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7423 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7130 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6855 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6625 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6398 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6244 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6149 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6062 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5914 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5921 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5814 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5727 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5573 |
|