Financial Services Advisory’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 Q1	–	Sell	-60,856	Closed	-$1.09M	–	46
2021 Q4	$1.09M	Sell	60,856 -58,500	-49%	-$1.04M	0.35%	29
2021 Q3	$2.24M	Buy	119,356 +64,937	+119%	+$1.22M	0.76%	19
2021 Q2	$1.02M	Buy	+54,419	New	+$1.02M	0.43%	29