MC
TAIL icon

Moors & Cabot’s Cambria Tail Risk ETF TAIL Stock Holding History

Moors & Cabot’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
-10,500
Closed -$215K – 792
2020
Q4 		$215K Sell
10,500
-500
-5% -$10.2K 0.02% 635
2020
Q3 		$238K Buy
+11,000
New +$238K 0.02% 546