Envestnet Asset Management’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
Q2 | $324K | Buy |
+27,046
| New | +$324K | ﹤0.01% | 3976 |
|
|
2023
Q1 | – | Sell |
-11,495
| Closed | -$176K | – | 4103 |
|
|
2022
Q4 | $176K | Buy |
11,495
+537
| +5% | +$8.22K | ﹤0.01% | 3699 |
|
|
2022
Q3 | $185K | Sell |
10,958
-13,245
| -55% | -$224K | ﹤0.01% | 3604 |
|
|
2022
Q2 | $425K | Sell |
24,203
-277
| -1% | -$4.86K | ﹤0.01% | 3146 |
|
|
2022
Q1 | $408K | Sell |
24,480
-2,761
| -10% | -$46K | ﹤0.01% | 3243 |
|
|
2021
Q4 | $487K | Sell |
27,241
-39,882
| -59% | -$713K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $1.26M | Buy |
67,123
+11,017
| +20% | +$207K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $1.05M | Sell |
56,106
-6,195
| -10% | -$116K | ﹤0.01% | 2493 |
|
|
2021
Q1 | $1.17M | Buy |
62,301
+13,855
| +29% | +$260K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $997K | Sell |
48,446
-24,999
| -34% | -$514K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $1.59M | Buy |
73,445
+11,149
| +18% | +$241K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $1.39M | Sell |
62,296
-6,899
| -10% | -$153K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $1.65M | Buy |
+69,195
| New | +$1.65M | ﹤0.01% | 1525 |
|