HighTower Advisors’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
Q1 | – | Sell |
-64,150
| Closed | -$718K | – | 3673 |
|
|
2024
Q4 | $718K | Buy |
+64,150
| New | +$718K | ﹤0.01% | 2194 |
|
|
2024
Q1 | – | Sell |
-65,136
| Closed | -$824K | – | 3517 |
|
|
2023
Q4 | $824K | Sell |
65,136
-842,362
| -93% | -$10.7M | ﹤0.01% | 1938 |
|
|
2023
Q3 | $11.7M | Sell |
907,498
-442,734
| -33% | -$5.73M | 0.02% | 610 |
|
|
2023
Q2 | $18.3M | Buy |
1,350,232
+25,769
| +2% | +$350K | 0.04% | 454 |
|
|
2023
Q1 | $19.5M | Buy |
1,324,463
+165,284
| +14% | +$2.43M | 0.04% | 410 |
|
|
2022
Q4 | $17.7M | Buy |
1,159,179
+730,287
| +170% | +$11.2M | 0.04% | 431 |
|
|
2022
Q3 | $7.2M | Buy |
+428,892
| New | +$7.2M | 0.02% | 671 |
|