Royal Bank of Canada’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 | $186K | Buy |
+15,496
| New | +$186K | ﹤0.01% | 4883 |
|
|
2024
Q2 | – | Sell |
-766
| Closed | -$9K | – | 7007 |
|
|
2024
Q1 | $9K | Hold |
766
| – | – | ﹤0.01% | 5803 |
|
|
2023
Q4 | $10K | Hold |
766
| – | – | ﹤0.01% | 5963 |
|
|
2023
Q3 | $10K | Sell |
766
-250,840
| -100% | -$3.27M | ﹤0.01% | 5926 |
|
|
2023
Q2 | $3.42M | Buy |
251,606
+237,790
| +1,721% | +$3.23M | ﹤0.01% | 2098 |
|
|
2023
Q1 | $203K | Sell |
13,816
-45,643
| -77% | -$671K | ﹤0.01% | 4251 |
|
|
2022
Q4 | $910K | Sell |
59,459
-23,725
| -29% | -$363K | ﹤0.01% | 3160 |
|
|
2022
Q3 | $1.4M | Sell |
83,184
-110,232
| -57% | -$1.86M | ﹤0.01% | 2749 |
|
|
2022
Q2 | $3.4M | Sell |
193,416
-31,288
| -14% | -$550K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $3.74M | Buy |
224,704
+164,576
| +274% | +$2.74M | ﹤0.01% | 2170 |
|
|
2021
Q4 | $1.07M | Buy |
60,128
+3,556
| +6% | +$63.5K | ﹤0.01% | 3265 |
|
|
2021
Q3 | $1.06M | Buy |
56,572
+500
| +0.9% | +$9.38K | ﹤0.01% | 3187 |
|
|
2021
Q2 | $1.05M | Sell |
56,072
-31,655
| -36% | -$592K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $1.65M | Buy |
87,727
+78,708
| +873% | +$1.48M | ﹤0.01% | 2772 |
|
|
2020
Q4 | $186K | Buy |
9,019
+2,954
| +49% | +$60.9K | ﹤0.01% | 4383 |
|
|
2020
Q3 | $131K | Sell |
6,065
-15,595
| -72% | -$337K | ﹤0.01% | 4355 |
|
|
2020
Q2 | $482K | Buy |
21,660
+815
| +4% | +$18.1K | ﹤0.01% | 3382 |
|
|
2020
Q1 | $497K | Buy |
+20,845
| New | +$497K | ﹤0.01% | 3189 |
|
|
2019
Q2 | – | Sell |
-9,500
| Closed | -$194K | – | 6019 |
|
|
2019
Q1 | $194K | Sell |
9,500
-500
| -5% | -$10.2K | ﹤0.01% | 3823 |
|
|
2018
Q4 | $229K | Sell |
10,000
-21,500
| -68% | -$492K | ﹤0.01% | 3670 |
|
|
2018
Q3 | $630K | Sell |
31,500
-1,000
| -3% | -$20K | ﹤0.01% | 3183 |
|
|
2018
Q2 | $691K | Sell |
32,500
-8,875
| -21% | -$189K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $925K | Buy |
+41,375
| New | +$925K | ﹤0.01% | 2689 |
|