&Partners’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 | $159K | Sell |
13,238
-2,741
| -17% | -$32.9K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $188K | Sell |
15,979
-17,067
| -52% | -$201K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $364K | Sell |
33,046
-9,557
| -22% | -$105K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $513K | Sell |
42,603
-14,254
| -25% | -$172K | 0.01% | 859 |
|
|
2024
Q2 | $659K | Buy |
56,857
+14,791
| +35% | +$171K | 0.03% | 455 |
|
|
2024
Q1 | $510K | Buy |
+42,066
| New | +$510K | 0.07% | 265 |
|