Next Financial Group’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
2021
Q4
$89K Buy
4,986
+1
+0% +$18 0.01% 1224
2021
Q3
$94K Hold
4,985
0.01% 1141
2021
Q2
$93K Buy
4,985
+767
+18% +$14.3K 0.01% 1153
2021
Q1
$79K Buy
4,218
+579
+16% +$10.8K 0.01% 1109
2020
Q4
$75K Sell
3,639
-2,828
-44% -$58.3K 0.01% 1064
2020
Q3
$140K Buy
+6,467
New +$140K 0.02% 743