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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9K | Buy |
2,553
+2,002
| +363% | +$23.2K | ﹤0.01% | 6585 |
|
|
2025
Q4 | $6.33K | Sell |
551
-992
| -64% | -$11.7K | ﹤0.01% | 7009 |
|
|
2025
Q3 | $18.3K | Buy |
1,543
+2
| +0.1% | +$24 | ﹤0.01% | 6711 |
|
|
2025
Q2 | $18.5K | Buy |
1,541
+4
| +0.3% | +$50 | ﹤0.01% | 6677 |
|
|
2025
Q1 | $18.1K | Buy |
1,537
+2
| +0.1% | +$23 | ﹤0.01% | 6609 |
|
|
2024
Q4 | $17.2K | Sell |
1,535
-235
| -13% | -$2.7K | ﹤0.01% | 6615 |
|
|
2024
Q3 | $21.3K | Sell |
1,770
-1,725
| -49% | -$20.7K | ﹤0.01% | 6489 |
|
|
2024
Q2 | $40.5K | Buy |
3,495
+321
| +10% | +$3.79K | ﹤0.01% | 6235 |
|
|
2024
Q1 | $38.5K | Sell |
3,174
-7,558
| -70% | -$93.6K | ﹤0.01% | 6309 |
|
|
2023
Q4 | $137K | Buy |
10,732
+5,262
| +96% | +$67.4K | ﹤0.01% | 6066 |
|
|
2023
Q3 | $70.8K | Buy |
5,470
+246
| +5% | +$3.27K | ﹤0.01% | 6022 |
|
|
2023
Q2 | $70.9K | Sell |
5,224
-153
| -3% | -$2.19K | ﹤0.01% | 6080 |
|
|
2023
Q1 | $79K | Sell |
5,377
-611
| -10% | -$9.11K | ﹤0.01% | 6104 |
|
|
2022
Q4 | $91.6K | Buy |
5,988
+503
| +9% | +$7.89K | ﹤0.01% | 6014 |
|
|
2022
Q3 | $92K | Sell |
5,485
-3,600
| -40% | -$59.9K | ﹤0.01% | 6122 |
|
|
2022
Q2 | $159K | Buy |
9,085
+2,000
| +28% | +$33.9K | ﹤0.01% | 6004 |
|
|
2022
Q1 | $118K | Buy |
7,085
+700
| +11% | +$12.3K | ﹤0.01% | 6221 |
|
|
2021
Q4 | $114K | Hold |
6,385
| – | – | ﹤0.01% | 6359 |
|
|
2021
Q3 | $120K | Sell |
6,385
-1,240
| -16% | -$23.3K | ﹤0.01% | 6269 |
|
|
2021
Q2 | $143K | Buy |
7,625
+7,563
| +12,198% | +$142K | ﹤0.01% | 6181 |
|
|
2021
Q1 | $1K | Sell |
62
-2,911
| -98% | -$57.6K | ﹤0.01% | 7382 |
|
|
2020
Q4 | $61K | Buy |
2,973
+1,428
| +92% | +$29.9K | ﹤0.01% | 6095 |
|
|
2020
Q3 | $33K | Buy |
+1,545
| New | +$33.8K | ﹤0.01% | 5867 |
|
Other funds holding TAIL
PFM
BFA
SIA
FSA
