Simplex Trading’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 | $20K | Buy |
+1,742
| New | +$20K | ﹤0.01% | 1688 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3948 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3966 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3890 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3949 |
|
|
2024
Q1 | – | Sell |
-691
| Closed | -$8K | – | 3943 |
|
|
2023
Q4 | $8K | Buy |
691
+225
| +48% | +$2.61K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $6K | Buy |
+466
| New | +$6K | ﹤0.01% | 1783 |
|
|
2023
Q2 | – | Sell |
-5,534
| Closed | -$81K | – | 3967 |
|
|
2023
Q1 | $81K | Sell |
5,534
-2,956
| -35% | -$43.3K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $129K | Buy |
8,490
+1,959
| +30% | +$29.8K | ﹤0.01% | 945 |
|
|
2022
Q3 | $110K | Buy |
6,531
+6,406
| +5,125% | +$108K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $2K | Sell |
125
-160
| -56% | -$2.56K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $4K | Buy |
285
+97
| +52% | +$1.36K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $3K | Buy |
+188
| New | +$3K | ﹤0.01% | 2713 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3738 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3881 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3661 |
|