Focus Partners Wealth’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
2025
Q2
Sell
-24,840
Closed -$293K 2115
2025
Q1
$293K Hold
24,840
﹤0.01% 1569
2024
Q4
$278K Hold
24,840
﹤0.01% 1566
2024
Q3
$299K Sell
24,840
-993
-4% -$12K ﹤0.01% 1319
2024
Q2
$299K Buy
+25,833
New +$299K ﹤0.01% 1073