KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,710
| Closed | -$257K | – | 166 |
|
|
2021
Q3 | $257K | Sell |
13,710
-22,260
| -62% | -$417K | 0.12% | 136 |
|
|
2021
Q2 | $673K | Buy |
35,970
+6,052
| +20% | +$113K | 0.32% | 90 |
|
|
2021
Q1 | $561K | Buy |
29,918
+5,325
| +22% | +$99.9K | 0.29% | 95 |
|
|
2020
Q4 | $506K | Sell |
24,593
-989
| -4% | -$20.3K | 0.33% | 96 |
|
|
2020
Q3 | $553K | Buy |
25,582
+2,015
| +9% | +$43.6K | 0.44% | 83 |
|
|
2020
Q2 | $524K | Buy |
+23,567
| New | +$524K | 0.43% | 83 |
|