DAS
Dynamic Advisor Solutions’s Cambria Tail Risk ETF TAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,042
| Closed | -$571K | – | 879 |
|
|
2023
Q2 | $571K | Sell |
42,042
-148,729
| -78% | -$2.02M | 0.03% | 455 |
|
|
2023
Q1 | $2.8M | Buy |
+190,771
| New | +$2.8M | 0.16% | 163 |
|
|
2022
Q1 | – | Sell |
-308,499
| Closed | -$5.51M | – | 780 |
|
|
2021
Q4 | $5.51M | Sell |
308,499
-104,435
| -25% | -$1.87M | 0.39% | 54 |
|
|
2021
Q3 | $7.75M | Sell |
412,934
-61,662
| -13% | -$1.16M | 0.58% | 33 |
|
|
2021
Q2 | $8.88M | Buy |
474,596
+357,410
| +305% | +$6.68M | 0.7% | 25 |
|
|
2021
Q1 | $2.2M | Buy |
117,186
+18,168
| +18% | +$341K | 0.2% | 122 |
|
|
2020
Q4 | $2.04M | Sell |
99,018
-651,739
| -87% | -$13.4M | 0.19% | 135 |
|
|
2020
Q3 | $16.2M | Buy |
750,757
+26,118
| +4% | +$564K | 1.84% | 4 |
|
|
2020
Q2 | $16.1M | Buy |
724,639
+663,666
| +1,088% | +$14.8M | 2.18% | 4 |
|
|
2020
Q1 | $1.46M | Buy |
+60,973
| New | +$1.46M | 0.27% | 106 |
|