Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,056
| Closed | -$1.05M | – | 3895 |
|
|
2022
Q3 | $1.05M | Sell |
62,056
-26,721
| -30% | -$450K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $1.56M | Buy |
88,777
+33,506
| +61% | +$589K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $920K | Buy |
55,271
+31,042
| +128% | +$517K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $433K | Sell |
24,229
-274,084
| -92% | -$4.9M | ﹤0.01% | 3180 |
|
|
2021
Q3 | $5.6M | Buy |
298,313
+60,768
| +26% | +$1.14M | 0.01% | 1423 |
|
|
2021
Q2 | $4.44M | Buy |
237,545
+3,369
| +1% | +$63K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $4.39M | Sell |
234,176
-25,046
| -10% | -$470K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $5.34M | Buy |
259,222
+167,035
| +181% | +$3.44M | 0.01% | 1311 |
|
|
2020
Q3 | $1.99M | Buy |
+92,187
| New | +$1.99M | ﹤0.01% | 1773 |
|