EWG Elevate’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
Q1 | – | Sell |
-42,238
| Closed | -$646K | – | 695 |
|
|
2022
Q4 | $646K | Buy |
42,238
+2,893
| +7% | +$44.3K | 0.33% | 47 |
|
|
2022
Q3 | $663K | Buy |
39,345
+423
| +1% | +$7.13K | 0.37% | 43 |
|
|
2022
Q2 | $684K | Sell |
38,922
-41,428
| -52% | -$728K | 0.33% | 45 |
|
|
2022
Q1 | $1.34M | Buy |
80,350
+7,249
| +10% | +$121K | 0.53% | 44 |
|
|
2021
Q4 | $1.31M | Buy |
73,101
+6,270
| +9% | +$112K | 0.64% | 40 |
|
|
2021
Q3 | $1.25M | Buy |
66,831
+4,751
| +8% | +$89.1K | 0.52% | 40 |
|
|
2021
Q2 | $1.16M | Buy |
62,080
+16,064
| +35% | +$300K | 0.45% | 43 |
|
|
2021
Q1 | $863K | Buy |
46,016
+33,504
| +268% | +$628K | 0.38% | 48 |
|
|
2020
Q4 | $257K | Buy |
12,512
+1,584
| +14% | +$32.5K | 0.12% | 63 |
|
|
2020
Q3 | $236K | Buy |
10,928
+1,235
| +13% | +$26.7K | 0.14% | 57 |
|
|
2020
Q2 | $216K | Buy |
+9,693
| New | +$216K | 0.15% | 53 |
|
|
2020
Q1 | – | Sell |
-16,244
| Closed | -$314K | – | 80 |
|
|
2019
Q4 | $314K | Buy |
+16,244
| New | +$314K | 0.17% | 64 |
|