LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
95,365
-14,017
| -13% | -$168K | ﹤0.01% | 3597 |
|
|
2025
Q1 | $1.29M | Buy |
109,382
+9,819
| +10% | +$116K | ﹤0.01% | 3299 |
|
|
2024
Q4 | $1.12M | Sell |
99,563
-7,928
| -7% | -$88.8K | ﹤0.01% | 3370 |
|
|
2024
Q3 | $1.3M | Sell |
107,491
-12,692
| -11% | -$153K | ﹤0.01% | 3108 |
|
|
2024
Q2 | $1.39M | Sell |
120,183
-455,164
| -79% | -$5.28M | ﹤0.01% | 2910 |
|
|
2024
Q1 | $6.97M | Buy |
575,347
+6,669
| +1% | +$80.8K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $7.28M | Sell |
568,678
-76,918
| -12% | -$985K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $8.35M | Sell |
645,596
-17,090
| -3% | -$221K | 0.01% | 1270 |
|
|
2023
Q2 | $9M | Sell |
662,686
-85,886
| -11% | -$1.17M | 0.01% | 1190 |
|
|
2023
Q1 | $11M | Sell |
748,572
-103,841
| -12% | -$1.53M | 0.01% | 1034 |
|
|
2022
Q4 | $13M | Buy |
852,413
+117,713
| +16% | +$1.8M | 0.01% | 882 |
|
|
2022
Q3 | $12.4M | Buy |
734,700
+321,303
| +78% | +$5.41M | 0.01% | 850 |
|
|
2022
Q2 | $7.27M | Buy |
413,397
+42,925
| +12% | +$755K | 0.01% | 1148 |
|
|
2022
Q1 | $6.17M | Buy |
370,472
+38,088
| +11% | +$634K | 0.01% | 1304 |
|
|
2021
Q4 | $5.94M | Buy |
332,384
+24,836
| +8% | +$444K | 0.01% | 1342 |
|
|
2021
Q3 | $5.77M | Buy |
307,548
+77,454
| +34% | +$1.45M | 0.01% | 1301 |
|
|
2021
Q2 | $4.3M | Sell |
230,094
-3,064
| -1% | -$57.3K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $4.37M | Sell |
233,158
-290,273
| -55% | -$5.44M | 0.01% | 1317 |
|
|
2020
Q4 | $10.8M | Sell |
523,431
-341,885
| -40% | -$7.04M | 0.01% | 717 |
|
|
2020
Q3 | $18.7M | Buy |
865,316
+36,187
| +4% | +$782K | 0.03% | 419 |
|
|
2020
Q2 | $18.4M | Buy |
829,129
+434,701
| +110% | +$9.67M | 0.03% | 395 |
|
|
2020
Q1 | $9.41M | Buy |
394,428
+319,488
| +426% | +$7.62M | 0.02% | 521 |
|
|
2019
Q4 | $1.45M | Sell |
74,940
-35
| -0% | -$676 | ﹤0.01% | 1590 |
|
|
2019
Q3 | $1.53M | Buy |
74,975
+267
| +0.4% | +$5.45K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $1.53M | Buy |
74,708
+4,894
| +7% | +$100K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $1.42M | Sell |
69,814
-911
| -1% | -$18.6K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $1.62M | Buy |
70,725
+37,013
| +110% | +$846K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $675K | Sell |
33,712
-1,430
| -4% | -$28.6K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $747K | Buy |
35,142
+790
| +2% | +$16.8K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $768K | Buy |
+34,352
| New | +$768K | ﹤0.01% | 1793 |
|