Glovista Investments’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
2021 Q3	–	Sell	-12,500	Closed	-$233K	–	106
2021 Q2	$233K	Hold	12,500	–	–	0.06%	101
2021 Q1	$235K	Sell	12,500 -9,020	-42%	-$170K	0.07%	98
2020 Q4	$442K	Sell	21,520 -531	-2%	-$10.9K	0.14%	92
2020 Q3	$478K	Buy	+22,051	New	+$478K	0.17%	76