Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94
| Closed | -$2K | – | 329 |
|
|
2022
Q1 | $2K | Sell |
94
-909,996
| -100% | -$19.4M | ﹤0.01% | 266 |
|
|
2021
Q4 | $16.3M | Buy |
910,090
+1,545
| +0.2% | +$27.6K | 2.85% | 10 |
|
|
2021
Q3 | $17M | Buy |
908,545
+91,420
| +11% | +$1.72M | 3.23% | 8 |
|
|
2021
Q2 | $15.3M | Sell |
817,125
-278,310
| -25% | -$5.2M | 3.14% | 9 |
|
|
2021
Q1 | $20.5M | Buy |
1,095,435
+142,729
| +15% | +$2.68M | 4.19% | 7 |
|
|
2020
Q4 | $19.6M | Buy |
952,706
+24,182
| +3% | +$498K | 4.17% | 4 |
|
|
2020
Q3 | $20.1M | Buy |
928,524
+764,427
| +466% | +$16.5M | 4.65% | 4 |
|
|
2020
Q2 | $3.65M | Buy |
+164,097
| New | +$3.65M | 0.92% | 29 |
|