Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,181
| Closed | -$521K | – | 2123 |
|
|
2021
Q4 | $521K | Sell |
29,181
-66,795
| -70% | -$1.19M | 0.01% | 1299 |
|
|
2021
Q3 | $1.8M | Buy |
95,976
+13,797
| +17% | +$259K | 0.02% | 760 |
|
|
2021
Q2 | $1.54M | Buy |
82,179
+2,411
| +3% | +$45.1K | 0.02% | 755 |
|
|
2021
Q1 | $1.5M | Buy |
79,768
+46,315
| +138% | +$869K | 0.02% | 701 |
|
|
2020
Q4 | $687K | Buy |
33,453
+10,119
| +43% | +$208K | 0.01% | 1048 |
|
|
2020
Q3 | $504K | Buy |
+23,334
| New | +$504K | 0.01% | 882 |
|