Insight Advisors’s Alpha Architect Tail Risk ETF CAOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $83M | Sell |
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|
2025
Q3 | $172M | Sell |
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|
2025
Q2 | $174M | Buy |
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|
2025
Q1 | $171M | Buy |
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|
2024
Q4 | $168M | Buy |
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|
2024
Q3 | $158M | Buy |
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|
2024
Q2 | $155M | Buy |
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|
2024
Q1 | $150M | Sell |
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|
2023
Q4 | $149M | Buy |
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|
2023
Q3 | $144M | Buy |
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|
2023
Q2 | $143M | Buy |
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|
2023
Q1 | $129M | Buy |
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