Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,922
| Closed | -$65K | – | 709 |
|
|
2020
Q2 | $65K | Buy |
+2,922
| New | +$65K | 0.02% | 381 |
|
|
2019
Q2 | – | Sell |
-3,010
| Closed | -$61K | – | 1312 |
|
|
2019
Q1 | $61K | Buy |
3,010
+860
| +40% | +$17.4K | 0.01% | 502 |
|
|
2018
Q4 | $49K | Hold |
2,150
| – | – | 0.01% | 495 |
|
|
2018
Q3 | $43K | Sell |
2,150
-730
| -25% | -$14.6K | 0.01% | 578 |
|
|
2018
Q2 | $61K | Buy |
2,880
+150
| +5% | +$3.18K | 0.01% | 508 |
|
|
2018
Q1 | $61K | Sell |
2,730
-145
| -5% | -$3.24K | 0.01% | 505 |
|
|
2017
Q4 | $65K | Buy |
+2,875
| New | +$65K | 0.01% | 531 |
|