Resurgent Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
17,140
+7,140
| +71% | +$85.6K | 0.11% | 182 |
|
|
2025
Q1 | $118K | Hold |
10,000
| – | – | 0.07% | 181 |
|
|
2024
Q4 | $112K | Hold |
10,000
| – | – | 0.07% | 175 |
|
|
2024
Q3 | $121K | Hold |
10,000
| – | – | 0.07% | 177 |
|
|
2024
Q2 | $116K | Sell |
10,000
-10,000
| -50% | -$116K | 0.07% | 172 |
|
|
2024
Q1 | $242K | Buy |
20,000
+10,000
| +100% | +$121K | 0.13% | 159 |
|
|
2023
Q4 | $128K | Hold |
10,000
| – | – | 0.08% | 218 |
|
|
2023
Q3 | $129K | Sell |
10,000
-2,000
| -17% | -$25.9K | 0.09% | 193 |
|
|
2023
Q2 | $163K | Sell |
12,000
-3,000
| -20% | -$40.7K | 0.11% | 166 |
|
|
2023
Q1 | $221K | Hold |
15,000
| – | – | 0.15% | 135 |
|
|
2022
Q4 | $230K | Sell |
15,000
-1,377
| -8% | -$21.1K | 0.12% | 176 |
|
|
2022
Q3 | $276K | Buy |
16,377
+1,377
| +9% | +$23.2K | 0.18% | 140 |
|
|
2022
Q2 | $264K | Sell |
15,000
-2,652
| -15% | -$46.7K | 0.17% | 140 |
|
|
2022
Q1 | $294K | Buy |
17,652
+7,004
| +66% | +$117K | 0.18% | 127 |
|
|
2021
Q4 | $190K | Buy |
+10,648
| New | +$190K | 0.15% | 121 |
|