GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,172
| Closed | -$725K | – | 2092 |
|
|
2024
Q3 | $725K | Buy |
60,172
+172
| +0.3% | +$2.07K | ﹤0.01% | 838 |
|
|
2024
Q2 | $695K | Hold |
60,000
| – | – | ﹤0.01% | 807 |
|
|
2024
Q1 | $727K | Hold |
60,000
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $769K | Hold |
60,000
| – | – | ﹤0.01% | 719 |
|
|
2023
Q3 | $776K | Buy |
60,000
+20,000
| +50% | +$259K | ﹤0.01% | 600 |
|
|
2023
Q2 | $543K | Buy |
+40,000
| New | +$543K | 0.02% | 622 |
|