ORG Partners’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 | $1.36M | Sell |
113,317
-15,720
| -12% | -$188K | 0.29% | 76 |
|
|
2025
Q1 | $1.52M | Buy |
129,037
+36,453
| +39% | +$429K | 0.37% | 56 |
|
|
2024
Q4 | $1.04M | Sell |
92,584
-9,285
| -9% | -$104K | 0.14% | 113 |
|
|
2024
Q3 | $1.23M | Buy |
101,869
+38,473
| +61% | +$464K | 0.2% | 93 |
|
|
2024
Q2 | $726K | Buy |
+63,396
| New | +$726K | 0.09% | 195 |
|