Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,516
| Closed | -$742K | – | 551 |
|
|
2022
Q4 | $742K | Sell |
48,516
-336
| -0.7% | -$5.14K | 0.07% | 219 |
|
|
2022
Q3 | $823K | Sell |
48,852
-6,466
| -12% | -$109K | 0.09% | 198 |
|
|
2022
Q2 | $972K | Sell |
55,318
-22,435
| -29% | -$394K | 0.1% | 193 |
|
|
2022
Q1 | $1.3M | Buy |
77,753
+928
| +1% | +$15.5K | 0.12% | 171 |
|
|
2021
Q4 | $1.37M | Buy |
76,825
+5,377
| +8% | +$96K | 0.12% | 179 |
|
|
2021
Q3 | $1.34M | Buy |
71,448
+5,575
| +8% | +$105K | 0.13% | 165 |
|
|
2021
Q2 | $1.23M | Buy |
+65,873
| New | +$1.23M | 0.12% | 174 |
|