Morgan Stanley’s Cambria Global Tail Risk ETF FAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $16 | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $101 | Sell |
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|
2024
Q1 | $186 | Sell |
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|
2023
Q4 | $439K | Buy |
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|
2023
Q3 | $205K | Buy |
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|
2023
Q2 | $19 | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $27K | Hold |
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|
2021
Q1 | $28K | Hold |
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|
2020
Q4 | $31K | Hold |
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|
2020
Q3 | $28K | Hold |
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|
2020
Q2 | $29K | Hold |
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|
2020
Q1 | $26K | Buy |
|