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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,322
Closed -$367K – 932
2024
Q2 		$367K Buy
+4,322
New +$367K ﹤0.01% 840