Osborne Partners Capital Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$147K Sell
2023
Q2
$165K Sell
2023
Q1
$368K Sell
2022
Q4
$557K Sell
2022
Q3
$10.8M Buy
2022
Q2
$11.1M Sell
2022
Q1
$10.7M Buy
2021
Q4
$10.8M Buy
2021
Q3
$10.7M Buy
2021
Q2
$9.26M Buy
2021
Q1
$8.85M Buy