J2 Capital Management’s Cambria Tail Risk ETF TAIL Stock Holding History

J2 Capital Management’s Portfolio TAIL Stock Details TAIL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$5.4M	Sell
2022 Q3	$6.13M	Buy
2022 Q2	$6.04M	Sell
2022 Q1	$8.39M	Buy
2021 Q4	$8.22M	Buy