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First American Trust’s Cambria Tail Risk ETF TAIL Stock Holding History

First American Trust’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,271
Closed -$324K – 161
2021
Q1 		$324K Sell
17,271
-1,489
-8% -$27.9K 0.05% 128
2020
Q4 		$386K Buy
+18,760
New +$386K 0.06% 111