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M Holdings Securities’s Cambria Tail Risk ETF TAIL Stock Holding History

M Holdings Securities’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,500
Closed -$422K – 494
2020
Q4 		$422K Sell
20,500
-20,922
-51% -$431K 0.05% 165
2020
Q3 		$895K Sell
41,422
-3,970
-9% -$85.8K 0.14% 116
2020
Q2 		$1.01M Buy
+45,392
New +$1.01M 0.18% 110