InterOcean Capital Group’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
Q1 | $347K | Hold |
28,646
| – | – | 0.01% | 363 |
|
|
2023
Q4 | $367K | Buy |
28,646
+3,784
| +15% | +$48.5K | 0.01% | 346 |
|
|
2023
Q3 | $322K | Sell |
24,862
-1,387
| -5% | -$17.9K | 0.01% | 332 |
|
|
2023
Q2 | $356K | Buy |
+26,249
| New | +$356K | 0.01% | 330 |
|
|
2022
Q4 | – | Sell |
-26,042
| Closed | -$439K | – | 417 |
|
|
2022
Q3 | $439K | Sell |
26,042
-123
| -0.5% | -$2.07K | 0.02% | 250 |
|
|
2022
Q2 | $460K | Sell |
26,165
-13,747
| -34% | -$242K | 0.02% | 245 |
|
|
2022
Q1 | $665K | Buy |
39,912
+5,131
| +15% | +$85.5K | 0.03% | 147 |
|
|
2021
Q4 | $621K | Buy |
+34,781
| New | +$621K | 0.03% | 154 |
|