Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,756
| Closed | -$114K | – | 2115 |
|
|
2023
Q1 | $114K | Sell |
7,756
-750
| -9% | -$11K | 0.01% | 804 |
|
|
2022
Q4 | $130K | Buy |
8,506
+3,812
| +81% | +$58.3K | 0.01% | 766 |
|
|
2022
Q3 | $79K | Sell |
4,694
-9,446
| -67% | -$159K | 0.01% | 866 |
|
|
2022
Q2 | $248K | Buy |
14,140
+14,040
| +14,040% | +$246K | 0.01% | 674 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2720 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2787 |
|
|
2021
Q2 | $1K | Sell |
100
-1,295
| -93% | -$13K | ﹤0.01% | 2801 |
|
|
2021
Q1 | $26K | Hold |
1,395
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q4 | $1K | Buy |
1,395
+1,295
| +1,295% | +$928 | ﹤0.01% | 2834 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2447 |
|
|
2020
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2387 |
|