Richard W. Paul & 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
2023 Q4	–	Sell	-122	Closed	-$1.58K	–	539
2023 Q3	$1.58K	Buy	122 +95	+352%	+$1.23K	﹤0.01%	417
2023 Q2	$370	Sell	27 -7	-21%	-$96	﹤0.01%	507
2023 Q1	$500	Buy	+34	New	+$500	﹤0.01%	508