Rational 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
Q1
Sell
-8,898
Closed -$183K 234
2020
Q4
$183K Sell
8,898
-39,682
-82% -$816K 0.05% 149
2020
Q3
$1.05M Buy
+48,580
New +$1.05M 0.45% 82