Simplex Trading
TAIL icon

Simplex Trading’s Cambria Tail Risk ETF TAIL Stock Holding History

Simplex Trading’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.6K Sell
300
-1,600
-84% -$18.5K ﹤0.01% 6675
2025
Q4 		$37.6K Sell
1,900
-1,300
-41% -$15.4K ﹤0.01% 5909
2025
Q3 		$105K Buy
3,200
+2,500
+357% +$29.7K ﹤0.01% 5682
2025
Q2 		$45K Buy
700
+400
+133% +$4.97K ﹤0.01% 6032
2025
Q1 		$19K Sell
300
-100
-25% -$1.13K ﹤0.01% 6628
2024
Q4 		$27K Sell
400
-300
-43% -$3.45K ﹤0.01% 6459
2024
Q3 		$10K Buy
700
+100
+17% +$1.2K ﹤0.01% 7207
2024
Q2 		$3K Sell
600
-300
-33% -$3.54K ﹤0.01% 8169
2024
Q1 		$23K Buy
900
+300
+50% +$3.72K ﹤0.01% 6997
2023
Q4 		$29K Buy
+600
New +$7.68K ﹤0.01% 6603
2023
Q3 		– Sell
-400
Closed -$24K – 9790
2023
Q2 		$24K Buy
+400
New +$5.74K ﹤0.01% 6602
2022
Q4 		– Sell
-4,300
Closed -$79K – 10404
2022
Q3 		$79K Sell
4,300
-37,800
-90% -$629K ﹤0.01% 5844
2022
Q2 		$729K Buy
42,100
+41,200
+4,578% +$698K ﹤0.01% 2990
2022
Q1 		$11K Sell
900
-1,100
-55% -$19.4K ﹤0.01% 8813
2021
Q4 		$28K Sell
2,000
-5,900
-75% -$107K ﹤0.01% 8008
2021
Q3 		$147K Hold
7,900
– – ﹤0.01% 6057
2021
Q2 		$147K Buy
7,900
+7,897
+263,233% +$148K ﹤0.01% 6169
2021
Q1 		$5K Buy
+3
New +$59 ﹤0.01% 8225

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