Royal Bank of Canada’s Cambria Tail Risk ETF TAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $54K | Sell |
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|
2025
Q2 | $186K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $9K | Hold |
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|
2023
Q4 | $10K | Hold |
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|
2023
Q3 | $10K | Sell |
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|
2023
Q2 | $3.42M | Buy |
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|
2023
Q1 | $203K | Sell |
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|
2022
Q4 | $910K | Sell |
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|
2022
Q3 | $1.4M | Sell |
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|
2022
Q2 | $3.4M | Sell |
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|
2022
Q1 | $3.74M | Buy |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $1.06M | Buy |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $1.65M | Buy |
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|
2020
Q4 | $186K | Buy |
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|
2020
Q3 | $131K | Sell |
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|
2020
Q2 | $482K | Buy |
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|
2020
Q1 | $497K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $194K | Sell |
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|
2018
Q4 | $229K | Sell |
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|
2018
Q3 | $630K | Sell |
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|
2018
Q2 | $691K | Sell |
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|
2018
Q1 | $925K | Buy |
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