MONECO Advisors’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 |
-17,305
| Closed | -$308K | – | 257 |
|
|
2021
Q4 | $308K | Sell |
17,305
-1,000
| -5% | -$17.8K | 0.12% | 179 |
|
|
2021
Q3 | $343K | Sell |
18,305
-100
| -0.5% | -$1.87K | 0.14% | 164 |
|
|
2021
Q2 | $344K | Sell |
18,405
-1,600
| -8% | -$29.9K | 0.16% | 143 |
|
|
2021
Q1 | $375K | Sell |
20,005
-3,745
| -16% | -$70.2K | 0.18% | 126 |
|
|
2020
Q4 | $480K | Sell |
23,750
-4,814
| -17% | -$97.3K | 0.26% | 87 |
|
|
2020
Q3 | $617K | Buy |
+28,564
| New | +$617K | 0.39% | 62 |
|