FAIL
Morgan Stanley’s Cambria Global Tail Risk ETF FAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$16 | – | 8324 |
|
|
2024
Q4 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 7892 |
|
|
2024
Q3 | – | Sell |
-6
| Closed | -$101 | – | 8054 |
|
|
2024
Q2 | $101 | Sell |
6
-4
| -40% | -$67 | ﹤0.01% | 7352 |
|
|
2024
Q1 | $186 | Sell |
10
-24,290
| -100% | -$452K | ﹤0.01% | 7320 |
|
|
2023
Q4 | $439K | Buy |
24,300
+13,327
| +121% | +$241K | ﹤0.01% | 5669 |
|
|
2023
Q3 | $205K | Buy |
10,973
+10,972
| +1,097,200% | +$204K | ﹤0.01% | 5567 |
|
|
2023
Q2 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 7586 |
|
|
2021
Q3 | – | Sell |
-1,160
| Closed | -$27K | – | 8055 |
|
|
2021
Q2 | $27K | Hold |
1,160
| – | – | ﹤0.01% | 6903 |
|
|
2021
Q1 | $28K | Hold |
1,160
| – | – | ﹤0.01% | 6601 |
|
|
2020
Q4 | $31K | Hold |
1,160
| – | – | ﹤0.01% | 6314 |
|
|
2020
Q3 | $28K | Hold |
1,160
| – | – | ﹤0.01% | 5938 |
|
|
2020
Q2 | $29K | Hold |
1,160
| – | – | ﹤0.01% | 5892 |
|
|
2020
Q1 | $26K | Buy |
+1,160
| New | +$26K | ﹤0.01% | 5719 |
|