Kingsview Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-100,394
| Closed | -$1.77M | – | 880 |
|
2022
Q2 | $1.77M | Buy |
+100,394
| New | +$1.77M | 0.08% | 240 |
|
2022
Q1 | – | Sell |
-37,625
| Closed | -$672K | – | 955 |
|
2021
Q4 | $672K | Sell |
37,625
-87,068
| -70% | -$1.56M | 0.03% | 500 |
|
2021
Q3 | $2.34M | Sell |
124,693
-4,741
| -4% | -$88.9K | 0.11% | 197 |
|
2021
Q2 | $2.42M | Buy |
+129,434
| New | +$2.42M | 0.12% | 186 |
|