Fisher Asset Management
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Fisher Asset Management’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Fisher Asset Management’s Portfolio CAOS Stock Details CAOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,322
Closed -$367K – 932
2024
Q2 		$367K Buy
+4,322
New +$364K ﹤0.01% 840

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