Raymond James & Associates’s Cambria Tail Risk ETF TAIL Stock Holding History

Raymond James & Associates’s Portfolio TAIL Stock Details TAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$1.05M	Sell
2022 Q2	$1.56M	Buy
2022 Q1	$920K	Buy
2021 Q4	$433K	Sell
2021 Q3	$5.6M	Buy
2021 Q2	$4.44M	Buy
2021 Q1	$4.39M	Sell
2020 Q4	$5.33M	Buy
2020 Q3	$1.99M	Buy