Osaic Holdings’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 | $14.7K | Buy |
1,244
+500
| +67% | +$5.93K | ﹤0.01% | 5530 |
|
|
2025
Q1 | $8.77K | Sell |
744
-2,732
| -79% | -$32.2K | ﹤0.01% | 5797 |
|
|
2024
Q4 | $38.9K | Sell |
3,476
-6,143
| -64% | -$68.8K | ﹤0.01% | 4851 |
|
|
2024
Q3 | $116K | Buy |
9,619
+591
| +7% | +$7.13K | ﹤0.01% | 4106 |
|
|
2024
Q2 | $105K | Sell |
9,028
-7,584
| -46% | -$88K | ﹤0.01% | 4094 |
|
|
2024
Q1 | $201K | Sell |
16,612
-3,373
| -17% | -$40.9K | ﹤0.01% | 3672 |
|
|
2023
Q4 | $256K | Sell |
19,985
-121,674
| -86% | -$1.56M | ﹤0.01% | 3718 |
|
|
2023
Q3 | $1.83M | Buy |
141,659
+6,764
| +5% | +$87.5K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $1.83M | Buy |
134,895
+5,787
| +4% | +$78.6K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $1.9M | Buy |
129,108
+21,493
| +20% | +$316K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $1.65M | Buy |
107,615
+13,321
| +14% | +$204K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $1.59M | Buy |
94,294
+7,975
| +9% | +$134K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $1.52M | Sell |
86,319
-98,669
| -53% | -$1.73M | ﹤0.01% | 1883 |
|
|
2022
Q1 | $3.08M | Buy |
184,988
+55,685
| +43% | +$927K | 0.01% | 1569 |
|
|
2021
Q4 | $2.31M | Buy |
129,303
+9,480
| +8% | +$169K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $2.25M | Sell |
119,823
-968
| -0.8% | -$18.2K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $2.26M | Sell |
120,791
-16,222
| -12% | -$303K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $2.57M | Sell |
137,013
-2,038
| -1% | -$38.2K | 0.01% | 1410 |
|
|
2020
Q4 | $2.86M | Buy |
139,051
+11,785
| +9% | +$243K | 0.01% | 1194 |
|
|
2020
Q3 | $2.75M | Buy |
127,266
+5,184
| +4% | +$112K | 0.01% | 1121 |
|
|
2020
Q2 | $2.72M | Buy |
122,082
+100,467
| +465% | +$2.24M | 0.01% | 1057 |
|
|
2020
Q1 | $515K | Buy |
+21,615
| New | +$515K | ﹤0.01% | 2068 |
|