Omnia Family Wealth’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
Q3 | – | Sell |
-644,651
| Closed | -$12.1M | – | 75 |
|
|
2021
Q2 | $12.1M | Buy |
644,651
+37,888
| +6% | +$710K | 7.72% | 3 |
|
|
2021
Q1 | $11.4M | Buy |
+606,763
| New | +$11.4M | 8.44% | 3 |
|
|
2020
Q4 | – | Sell |
-408,079
| Closed | -$8.82M | – | 76 |
|
|
2020
Q3 | $8.82M | Buy |
408,079
+8,639
| +2% | +$187K | 8.41% | 3 |
|
|
2020
Q2 | $8.89M | Buy |
+399,440
| New | +$8.89M | 8.72% | 3 |
|