GTS Securities’s Cambria Global Tail Risk ETF FAIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-30,031
Closed -$490K 2277
2024
Q2
$490K Buy
+30,031
New +$490K ﹤0.01% 974
2023
Q4
Sell
-32,191
Closed -$600K 2127
2023
Q3
$600K Buy
32,191
+5,783
+22% +$108K ﹤0.01% 697
2023
Q2
$507K Buy
+26,408
New +$507K 0.02% 651