Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,546
| Closed | -$188K | – | 708 |
|
|
2023
Q3 | $188K | Buy |
14,546
+3,117
| +27% | +$40.3K | 0.01% | 594 |
|
|
2023
Q2 | $155K | Sell |
11,429
-148
| -1% | -$2.01K | 0.01% | 628 |
|
|
2023
Q1 | $170K | Sell |
11,577
-4,997
| -30% | -$73.5K | 0.01% | 569 |
|
|
2022
Q4 | $254K | Sell |
16,574
-875
| -5% | -$13.4K | 0.02% | 510 |
|
|
2022
Q3 | $294K | Sell |
17,449
-455
| -3% | -$7.67K | 0.02% | 471 |
|
|
2022
Q2 | $315K | Sell |
17,904
-363,093
| -95% | -$6.39M | 0.03% | 439 |
|
|
2022
Q1 | $6.34M | Buy |
380,997
+181,305
| +91% | +$3.02M | 0.5% | 38 |
|
|
2021
Q4 | $3.73M | Sell |
199,692
-10,946
| -5% | -$204K | 0.33% | 61 |
|
|
2021
Q3 | $3.93M | Buy |
210,638
+10,946
| +5% | +$204K | 0.33% | 62 |
|
|
2021
Q2 | $3.73M | Buy |
199,692
+601
| +0.3% | +$11.2K | 0.33% | 61 |
|
|
2021
Q1 | $3.72M | Buy |
199,091
+22,260
| +13% | +$416K | 0.38% | 54 |
|
|
2020
Q4 | $3.64M | Buy |
176,831
+129,137
| +271% | +$2.66M | 0.43% | 45 |
|
|
2020
Q3 | $1.03M | Buy |
+47,694
| New | +$1.03M | 0.14% | 120 |
|