Prospera Financial Services’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
Q1 | – | Sell |
-18,556
| Closed | -$284K | – | 1000 |
|
|
2022
Q4 | $284K | Sell |
18,556
-5,967
| -24% | -$91.3K | 0.01% | 730 |
|
|
2022
Q3 | $413K | Sell |
24,523
-175
| -0.7% | -$2.95K | 0.02% | 572 |
|
|
2022
Q2 | $434K | Sell |
24,698
-1,809
| -7% | -$31.8K | 0.02% | 558 |
|
|
2022
Q1 | $441K | Buy |
26,507
+11,473
| +76% | +$191K | 0.02% | 631 |
|
|
2021
Q4 | $268K | Sell |
15,034
-1,637
| -10% | -$29.2K | 0.01% | 740 |
|
|
2021
Q3 | $313K | Buy |
16,671
+1,024
| +7% | +$19.2K | 0.02% | 651 |
|
|
2021
Q2 | $293K | Sell |
15,647
-1,150
| -7% | -$21.5K | 0.01% | 664 |
|
|
2021
Q1 | $315K | Buy |
+16,797
| New | +$315K | 0.02% | 604 |
|