NBC Securities’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 |
-6,925
| Closed | -$81K | – | 2535 |
|
|
2025
Q1 | $81K | Buy |
6,925
+6,919
| +115,317% | +$80.9K | 0.01% | 1028 |
|
|
2024
Q4 | $77 | Sell |
6
-6,919
| -100% | -$88.8K | 0.01% | 973 |
|
|
2024
Q3 | $83K | Hold |
6,925
| – | – | 0.01% | 1040 |
|
|
2024
Q2 | $80K | Hold |
6,925
| – | – | 0.01% | 1009 |
|
|
2024
Q1 | $83K | Hold |
6,925
| – | – | 0.01% | 984 |
|
|
2023
Q4 | $88K | Hold |
6,925
| – | – | 0.01% | 982 |
|
|
2023
Q3 | $89K | Buy |
+6,925
| New | +$89K | 0.01% | 971 |
|