Fidelity Investments’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
Q1 | – | Sell |
-4
| Closed | -$45 | – | 5668 |
|
|
2024
Q4 | $45 | Buy |
4
+3
| +300% | +$34 | ﹤0.01% | 5204 |
|
|
2024
Q3 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5413 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$14 | – | 5513 |
|
|
2023
Q2 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 5237 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 5585 |
|
|
2022
Q3 | $0 | Sell |
3
-436
| -99% | – | ﹤0.01% | 5387 |
|
|
2022
Q2 | $8K | Buy |
439
+1
| +0.2% | +$18 | ﹤0.01% | 4187 |
|
|
2022
Q1 | $7K | Buy |
438
+38
| +10% | +$607 | ﹤0.01% | 4354 |
|
|
2021
Q4 | $7K | Buy |
400
+6
| +2% | +$105 | ﹤0.01% | 3734 |
|
|
2021
Q3 | $7K | Buy |
394
+73
| +23% | +$1.3K | ﹤0.01% | 3705 |
|
|
2021
Q2 | $6K | Buy |
+321
| New | +$6K | ﹤0.01% | 3697 |
|