Orcam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
22,000
| – | – | 0.23% | 41 |
|
|
2025
Q1 | $259K | Hold |
22,000
| – | – | 0.24% | 42 |
|
|
2024
Q4 | $246K | Hold |
22,000
| – | – | 0.24% | 40 |
|
|
2024
Q3 | $265K | Hold |
22,000
| – | – | 0.26% | 38 |
|
|
2024
Q2 | $255K | Hold |
22,000
| – | – | 0.27% | 34 |
|
|
2024
Q1 | $267K | Hold |
22,000
| – | – | 0.29% | 34 |
|
|
2023
Q4 | $282K | Hold |
22,000
| – | – | 0.34% | 28 |
|
|
2023
Q3 | $285K | Hold |
22,000
| – | – | 0.38% | 27 |
|
|
2023
Q2 | $299K | Sell |
22,000
-100
| -0.5% | -$1.36K | 0.41% | 26 |
|
|
2023
Q1 | $325K | Buy |
22,100
+1,900
| +9% | +$27.9K | 0.45% | 27 |
|
|
2022
Q4 | $309K | Buy |
20,200
+8,100
| +67% | +$124K | 0.47% | 26 |
|
|
2022
Q3 | $204K | Hold |
12,100
| – | – | 0.35% | 27 |
|
|
2022
Q2 | $213K | Buy |
+12,100
| New | +$213K | 0.34% | 27 |
|