National Bank of Canada’s Cambria Tail Risk ETF TAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-363
| Closed | -$4.28K | – | 2776 |
|
|
2025
Q1 | $4.28K | Hold |
363
| – | – | ﹤0.01% | 2078 |
|
|
2024
Q4 | $4.07K | Hold |
363
| – | – | ﹤0.01% | 2096 |
|
|
2024
Q3 | $4.37K | Hold |
363
| – | – | ﹤0.01% | 2049 |
|
|
2024
Q2 | $4.21K | Hold |
363
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q1 | $4.26K | Hold |
363
| – | – | ﹤0.01% | 2148 |
|
|
2023
Q4 | $4.66K | Hold |
363
| – | – | ﹤0.01% | 2144 |
|
|
2023
Q3 | $4.67K | Hold |
363
| – | – | ﹤0.01% | 2141 |
|
|
2023
Q2 | $4.93K | Hold |
363
| – | – | ﹤0.01% | 2173 |
|
|
2023
Q1 | $5.34K | Buy |
363
+166
| +84% | +$2.44K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $3.01K | Hold |
197
| – | – | ﹤0.01% | 2253 |
|
|
2022
Q3 | $3K | Hold |
197
| – | – | ﹤0.01% | 2290 |
|
|
2022
Q2 | $3K | Sell |
197
-117
| -37% | -$1.78K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $5K | Hold |
314
| – | – | ﹤0.01% | 2326 |
|
|
2021
Q4 | $6K | Buy |
+314
| New | +$6K | ﹤0.01% | 2276 |
|