Lloyd 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
Q3 | – | Sell |
-108,745
| Closed | -$1.91M | – | 70 |
|
|
2022
Q2 | $1.91M | Sell |
108,745
-98,756
| -48% | -$1.74M | 1.49% | 15 |
|
|
2022
Q1 | $3.45M | Sell |
207,501
-5,495
| -3% | -$91.5K | 1.61% | 14 |
|
|
2021
Q4 | $3.8M | Buy |
212,996
+8,453
| +4% | +$151K | 1.75% | 15 |
|
|
2021
Q3 | $3.84M | Buy |
204,543
+541
| +0.3% | +$10.1K | 1.97% | 13 |
|
|
2021
Q2 | $3.82M | Buy |
204,002
+3,060
| +2% | +$57.2K | 1.93% | 13 |
|
|
2021
Q1 | $3.77M | Buy |
+200,942
| New | +$3.77M | 2.05% | 12 |
|