Gladstone Institutional Advisory’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 | $232K | Sell |
19,325
-1,132
| -6% | -$13.6K | 0.01% | 671 |
|
2025
Q1 | $241K | Buy |
20,457
+2,048
| +11% | +$24.1K | 0.01% | 641 |
|
2024
Q4 | $206K | Buy |
18,409
+96
| +0.5% | +$1.08K | 0.01% | 661 |
|
2024
Q3 | $221K | Buy |
18,313
+1,658
| +10% | +$20K | 0.01% | 636 |
|
2024
Q2 | $193K | Buy |
16,655
+3,175
| +24% | +$36.8K | 0.01% | 628 |
|
2024
Q1 | $163K | Sell |
13,480
-2,949
| -18% | -$35.7K | 0.01% | 614 |
|
2023
Q4 | $210K | Sell |
16,429
-3,956
| -19% | -$50.7K | 0.01% | 620 |
|
2023
Q3 | $264K | Buy |
20,385
+1,212
| +6% | +$15.7K | 0.02% | 516 |
|
2023
Q2 | $260K | Buy |
19,173
+1,535
| +9% | +$20.8K | 0.02% | 543 |
|
2023
Q1 | $259K | Buy |
+17,638
| New | +$259K | 0.02% | 561 |
|