Morgan Stanley’s Cambria Tail Risk ETF TAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5K | Buy |
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|
2025
Q1 | $18.1K | Buy |
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|
2024
Q4 | $17.2K | Sell |
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|
2024
Q3 | $21.3K | Sell |
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|
2024
Q2 | $40.5K | Buy |
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|
2024
Q1 | $38.5K | Sell |
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|
2023
Q4 | $137K | Buy |
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|
2023
Q3 | $70.8K | Buy |
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|
2023
Q2 | $70.9K | Sell |
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|
2023
Q1 | $79K | Sell |
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|
2022
Q4 | $91.6K | Buy |
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|
2022
Q3 | $92K | Sell |
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|
2022
Q2 | $159K | Buy |
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|
2022
Q1 | $118K | Buy |
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|
2021
Q4 | $114K | Hold |
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|
2021
Q3 | $120K | Sell |
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|
2021
Q2 | $143K | Buy |
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|
2021
Q1 | $1K | Sell |
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|
2020
Q4 | $61K | Buy |
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|
2020
Q3 | $33K | Buy |
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