Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,800
| Closed | -$19.8K | – | 7463 |
|
|
2024
Q4 | $19.8K | Sell |
1,800
-1,000
| -36% | -$11K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $33.7K | Buy |
+2,800
| New | +$33.7K | ﹤0.01% | 1331 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7876 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7873 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7807 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7610 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7421 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7161 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7176 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6995 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6913 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6777 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6690 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6480 |
|
|
2021
Q2 | – | Sell |
-460
| Closed | -$9K | – | 6251 |
|
|
2021
Q1 | $9K | Hold |
460
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q4 | $9K | Hold |
460
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q3 | $10K | Buy |
+460
| New | +$10K | ﹤0.01% | 1590 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5490 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5439 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5357 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5189 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5268 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5188 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5081 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4894 |
|