Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82,380
| Closed | -$1.07M | – | 1666 |
|
|
2023
Q3 | $1.07M | Sell |
82,380
-696
| -0.8% | -$9.01K | 0.02% | 666 |
|
|
2023
Q2 | $1.13M | Sell |
83,076
-198,833
| -71% | -$2.7M | 0.02% | 632 |
|
|
2023
Q1 | $4.14M | Sell |
281,909
-30,055
| -10% | -$442K | 0.09% | 226 |
|
|
2022
Q4 | $4.77M | Sell |
311,964
-10,381
| -3% | -$159K | 0.13% | 163 |
|
|
2022
Q3 | $5.43M | Buy |
322,345
+90,157
| +39% | +$1.52M | 0.17% | 125 |
|
|
2022
Q2 | $4.08M | Sell |
232,188
-47,506
| -17% | -$835K | 0.13% | 162 |
|
|
2022
Q1 | $4.66M | Buy |
279,694
+176,462
| +171% | +$2.94M | 0.14% | 138 |
|
|
2021
Q4 | $1.84M | Buy |
103,232
+45,844
| +80% | +$819K | 0.05% | 277 |
|
|
2021
Q3 | $1.08M | Sell |
57,388
-10,010
| -15% | -$188K | 0.04% | 364 |
|
|
2021
Q2 | $1.26M | Sell |
67,398
-26,140
| -28% | -$489K | 0.04% | 294 |
|
|
2021
Q1 | $1.75M | Buy |
93,538
+27,401
| +41% | +$514K | 0.07% | 205 |
|
|
2020
Q4 | $1.36M | Buy |
+66,137
| New | +$1.36M | 0.06% | 201 |
|