IFP Advisors’s Cambria Tail Risk ETF TAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5
| Closed | -$57 | – | 5158 |
|
|
2025
Q4 | $57 | Hold |
5
| – | – | ﹤0.01% | 4682 |
|
|
2025
Q3 | $59 | Hold |
5
| – | – | ﹤0.01% | 4636 |
|
|
2025
Q2 | $60 | Hold |
5
| – | – | ﹤0.01% | 4785 |
|
|
2025
Q1 | $59 | Hold |
5
| – | – | ﹤0.01% | 3990 |
|
|
2024
Q4 | $56 | Hold |
5
| – | – | ﹤0.01% | 4226 |
|
|
2024
Q3 | $60 | Hold |
5
| – | – | ﹤0.01% | 3251 |
|
|
2024
Q2 | $58 | Sell |
5
-12
| -71% | -$142 | ﹤0.01% | 3180 |
|
|
2024
Q1 | $206 | Hold |
17
| – | – | ﹤0.01% | 3026 |
|
|
2023
Q4 | $218 | Hold |
17
| – | – | ﹤0.01% | 2934 |
|
|
2023
Q3 | $220 | Hold |
17
| – | – | ﹤0.01% | 3184 |
|
|
2023
Q2 | $237 | Hold |
17
| – | – | ﹤0.01% | 3301 |
|
|
2023
Q1 | $370 | Sell |
17
-20,830
| -100% | -$311K | ﹤0.01% | 3221 |
|
|
2022
Q4 | $445K | Sell |
20,847
-370,344
| -95% | -$5.81M | 0.01% | 946 |
|
|
2022
Q3 | $8.31M | Sell |
391,191
-9,352
| -2% | -$156K | 0.22% | 95 |
|
|
2022
Q2 | $8.51M | Hold |
400,543
| – | – | 0.27% | 82 |
|
|
2022
Q1 | $8.51M | Buy |
400,543
+33,603
| +9% | +$592K | 0.27% | 82 |
|
|
2021
Q4 | $6.59M | Buy |
366,940
+28,934
| +9% | +$525K | 0.13% | 92 |
|
|
2021
Q3 | $6.34M | Buy |
338,006
+275,453
| +440% | +$5.19M | 0.13% | 91 |
|
|
2021
Q2 | $1.17M | Buy |
62,553
+10,600
| +20% | +$199K | 0.02% | 348 |
|
|
2021
Q1 | $971K | Buy |
51,953
+47,843
| +1,164% | +$946K | 0.02% | 364 |
|
|
2020
Q4 | $86K | Sell |
4,110
-1,726
| -30% | -$36.2K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $127K | Buy |
5,836
+233
| +4% | +$5.09K | 0.01% | 884 |
|
|
2020
Q2 | $125K | Buy |
5,603
+4,603
| +460% | +$104K | 0.01% | 840 |
|
|
2020
Q1 | $23K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1436 |
|
Other funds holding TAIL
PFM
BFA
SIA
FSA
