Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06K | Hold |
255
| – | – | ﹤0.01% | 2887 |
|
|
2025
Q1 | $3K | Hold |
255
| – | – | ﹤0.01% | 2838 |
|
|
2024
Q4 | $2.86K | Hold |
255
| – | – | ﹤0.01% | 2820 |
|
|
2024
Q3 | $3.07K | Sell |
255
-535
| -68% | -$6.45K | ﹤0.01% | 2756 |
|
|
2024
Q2 | $9.16K | Hold |
790
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q1 | $9.58K | Sell |
790
-537
| -40% | -$6.51K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $17K | Sell |
1,327
-3,050
| -70% | -$39.1K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $56.6K | Sell |
4,377
-810
| -16% | -$10.5K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $70.4K | Sell |
5,187
-927
| -15% | -$12.6K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $89.9K | Sell |
6,114
-4,034
| -40% | -$59.3K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $155K | Sell |
10,148
-610
| -6% | -$9.33K | 0.01% | 814 |
|
|
2022
Q3 | $181K | Sell |
10,758
-95
| -0.9% | -$1.6K | 0.01% | 721 |
|
|
2022
Q2 | $191K | Buy |
+10,853
| New | +$191K | 0.01% | 699 |
|