Osborne Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,396
| Closed | -$147K | – | 213 |
|
|
2023
Q3 | $147K | Sell |
11,396
-738
| -6% | -$9.55K | 0.01% | 194 |
|
|
2023
Q2 | $165K | Sell |
12,134
-12,873
| -51% | -$175K | 0.01% | 204 |
|
|
2023
Q1 | $368K | Sell |
25,007
-11,380
| -31% | -$167K | 0.03% | 167 |
|
|
2022
Q4 | $557K | Sell |
36,387
-602,632
| -94% | -$9.22M | 0.04% | 147 |
|
|
2022
Q3 | $10.8M | Buy |
639,019
+10,153
| +2% | +$171K | 0.9% | 33 |
|
|
2022
Q2 | $11.1M | Sell |
628,866
-15,766
| -2% | -$277K | 0.85% | 39 |
|
|
2022
Q1 | $10.7M | Buy |
644,632
+42,531
| +7% | +$708K | 0.79% | 45 |
|
|
2021
Q4 | $10.8M | Buy |
602,101
+32,525
| +6% | +$581K | 0.78% | 44 |
|
|
2021
Q3 | $10.7M | Buy |
569,576
+74,614
| +15% | +$1.4M | 0.86% | 38 |
|
|
2021
Q2 | $9.26M | Buy |
494,962
+23,130
| +5% | +$433K | 0.76% | 45 |
|
|
2021
Q1 | $8.85M | Buy |
+471,832
| New | +$8.85M | 0.81% | 42 |
|