Cultivar Capital’s Alpha Architect Tail Risk ETF CAOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
149,602
+8,920
| +6% | +$792K | 9.61% | 5 |
|
|
2025
Q1 | $12.4M | Buy |
140,682
+11,545
| +9% | +$1.02M | 9.95% | 4 |
|
|
2024
Q4 | $11.3M | Buy |
129,137
+11,010
| +9% | +$964K | 9.9% | 3 |
|
|
2024
Q3 | $10.2M | Buy |
118,127
+1,670
| +1% | +$144K | 8.4% | 6 |
|
|
2024
Q2 | $9.88M | Sell |
116,457
-3,447
| -3% | -$293K | 8.28% | 5 |
|
|
2024
Q1 | $10.1M | Buy |
119,904
+315
| +0.3% | +$26.6K | 8.63% | 5 |
|
|
2023
Q4 | $9.94M | Buy |
+119,589
| New | +$9.94M | 8.74% | 5 |
|