J2 Capital Management’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
Q1 | – | Sell |
-353,250
| Closed | -$5.4M | – | 96 |
|
|
2022
Q4 | $5.4M | Sell |
353,250
-10,634
| -3% | -$163K | 9.27% | 1 |
|
|
2022
Q3 | $6.13M | Buy |
363,884
+20,448
| +6% | +$345K | 11.63% | 1 |
|
|
2022
Q2 | $6.04M | Sell |
343,436
-160,322
| -32% | -$2.82M | 9.21% | 1 |
|
|
2022
Q1 | $8.39M | Buy |
503,758
+43,512
| +9% | +$725K | 9.2% | 1 |
|
|
2021
Q4 | $8.22M | Buy |
+460,246
| New | +$8.22M | 7.81% | 1 |
|