Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-189,729
| Closed | -$3.34M | – | 586 |
|
|
2022
Q2 | $3.34M | Sell |
189,729
-13,250
| -7% | -$233K | 0.09% | 164 |
|
|
2022
Q1 | $3.38M | Sell |
202,979
-15,065
| -7% | -$251K | 0.08% | 165 |
|
|
2021
Q4 | $3.89M | Sell |
218,044
-207,275
| -49% | -$3.7M | 0.08% | 157 |
|
|
2021
Q3 | $7.98M | Buy |
425,319
+6,830
| +2% | +$128K | 0.19% | 111 |
|
|
2021
Q2 | $7.83M | Sell |
418,489
-118,855
| -22% | -$2.22M | 0.19% | 113 |
|
|
2021
Q1 | $10.1M | Sell |
537,344
-58,071
| -10% | -$1.09M | 0.26% | 90 |
|
|
2020
Q4 | $12.3M | Buy |
595,415
+538,615
| +948% | +$11.1M | 0.34% | 73 |
|
|
2020
Q3 | $1.23M | Buy |
56,800
+38,800
| +216% | +$838K | 0.04% | 201 |
|
|
2020
Q2 | $400K | Buy |
+18,000
| New | +$400K | 0.01% | 310 |
|