Pacific Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,782
| Closed | -$538K | – | 84 |
|
|
2021
Q2 | $538K | Sell |
28,782
-30,852
| -52% | -$577K | 0.27% | 56 |
|
|
2021
Q1 | $1.12M | Sell |
59,634
-3,137
| -5% | -$58.8K | 0.62% | 38 |
|
|
2020
Q4 | $1.29M | Sell |
62,771
-29,412
| -32% | -$605K | 0.73% | 35 |
|
|
2020
Q3 | $1.99M | Sell |
92,183
-17,110
| -16% | -$370K | 1.18% | 28 |
|
|
2020
Q2 | $2.43M | Sell |
109,293
-18,235
| -14% | -$406K | 1.65% | 24 |
|
|
2020
Q1 | $3.04M | Buy |
127,528
+40,078
| +46% | +$956K | 2.3% | 18 |
|
|
2019
Q4 | $1.69M | Buy |
+87,450
| New | +$1.69M | 1.13% | 29 |
|