NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-484
| Closed | -$5.83K | – | 4024 |
|
|
2024
Q3 | $5.83K | Sell |
484
-242
| -33% | -$2.92K | ﹤0.01% | 3120 |
|
|
2024
Q2 | $8.42K | Buy |
726
+2
| +0.3% | +$23 | ﹤0.01% | 2920 |
|
|
2024
Q1 | $8.78K | Sell |
724
-888
| -55% | -$10.8K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $20.6K | Sell |
1,612
-31,721
| -95% | -$406K | ﹤0.01% | 2564 |
|
|
2023
Q3 | $431K | Sell |
33,333
-381,124
| -92% | -$4.93M | ﹤0.01% | 1239 |
|
|
2023
Q2 | $5.63M | Buy |
414,457
+22,380
| +6% | +$304K | 0.06% | 295 |
|
|
2023
Q1 | $5.76M | Buy |
392,077
+386,607
| +7,068% | +$5.68M | 0.07% | 272 |
|
|
2022
Q4 | $4.42K | Buy |
+5,470
| New | +$4.42K | ﹤0.01% | 2634 |
|
|
2022
Q3 | – | Sell |
-48,568
| Closed | -$854K | – | 1651 |
|
|
2022
Q2 | $854K | Buy |
48,568
+37,330
| +332% | +$656K | 0.01% | 740 |
|
|
2022
Q1 | $187K | Sell |
11,238
-2,221
| -17% | -$37K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $240K | Sell |
13,459
-29,149
| -68% | -$520K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $799K | Sell |
42,608
-26,609
| -38% | -$499K | 0.02% | 599 |
|
|
2021
Q2 | $1.29M | Buy |
69,217
+7,718
| +13% | +$144K | 0.03% | 417 |
|
|
2021
Q1 | $1.15M | Buy |
+61,499
| New | +$1.15M | 0.03% | 418 |
|
|
2020
Q2 | – | Sell |
-12,541
| Closed | -$299K | – | 938 |
|
|
2020
Q1 | $299K | Buy |
+12,541
| New | +$299K | 0.01% | 602 |
|
|
2019
Q1 | – | Sell |
-25,552
| Closed | -$584 | – | 711 |
|
|
2018
Q4 | $584 | Buy |
+25,552
| New | +$584 | 0.04% | 340 |
|