Royal Bank of Canada’s Cambria Global Tail Risk ETF FAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-364
| Closed | -$9K | – | 6186 |
|
|
2018
Q3 | $9K | Hold |
364
| – | – | ﹤0.01% | 5433 |
|
|
2018
Q2 | $9K | Sell |
364
-75
| -17% | -$1.85K | ﹤0.01% | 5285 |
|
|
2018
Q1 | $13K | Buy |
+439
| New | +$13K | ﹤0.01% | 5026 |
|
|
2017
Q1 | – | Sell |
-306
| Closed | -$8K | – | 6010 |
|
|
2016
Q4 | $8K | Buy |
+306
| New | +$8K | ﹤0.01% | 5404 |
|