Professional Financial 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 | $1.81M | Buy |
150,885
+4,077
| +3% | +$48.9K | 0.42% | 41 |
|
|
2025
Q1 | $1.73M | Buy |
146,808
+28,268
| +24% | +$333K | 0.44% | 38 |
|
|
2024
Q4 | $1.33M | Buy |
118,540
+3,664
| +3% | +$41K | 0.34% | 47 |
|
|
2024
Q3 | $1.38M | Buy |
114,876
+9,358
| +9% | +$113K | 0.36% | 48 |
|
|
2024
Q2 | $1.22M | Buy |
105,518
+6,073
| +6% | +$70.4K | 0.34% | 51 |
|
|
2024
Q1 | $1.21M | Buy |
99,445
+11,051
| +13% | +$134K | 0.34% | 50 |
|
|
2023
Q4 | $1.13M | Buy |
88,394
+7,522
| +9% | +$96.4K | 0.37% | 44 |
|
|
2023
Q3 | $1.05M | Buy |
+80,872
| New | +$1.05M | 0.47% | 41 |
|
|
2022
Q4 | – | Sell |
-47,146
| Closed | -$794K | – | 409 |
|
|
2022
Q3 | $794K | Buy |
47,146
+2,224
| +5% | +$37.5K | 0.49% | 39 |
|
|
2022
Q2 | $790K | Buy |
+44,922
| New | +$790K | 0.44% | 48 |
|
|
2021
Q2 | – | Sell |
-700
| Closed | -$13K | – | 421 |
|
|
2021
Q1 | $13K | Hold |
700
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $14K | Hold |
700
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $15K | Buy |
+700
| New | +$15K | 0.01% | 199 |
|