Soltis Investment Advisors’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 | $2.56M | Sell |
213,481
-276,331
| -56% | -$3.31M | 0.2% | 112 |
|
|
2025
Q1 | $5.77M | Buy |
489,812
+310,267
| +173% | +$3.65M | 0.52% | 51 |
|
|
2024
Q4 | $2.01M | Sell |
179,545
-3,148
| -2% | -$35.3K | 0.19% | 124 |
|
|
2024
Q3 | $2.2M | Buy |
182,693
+28,551
| +19% | +$344K | 0.22% | 115 |
|
|
2024
Q2 | $1.79M | Buy |
154,142
+358
| +0.2% | +$4.15K | 0.19% | 122 |
|
|
2024
Q1 | $1.86M | Sell |
153,784
-6,183
| -4% | -$74.9K | 0.21% | 124 |
|
|
2023
Q4 | $2.05M | Sell |
159,967
-174,377
| -52% | -$2.23M | 0.23% | 110 |
|
|
2023
Q3 | $4.33M | Buy |
334,344
+198,129
| +145% | +$2.56M | 0.56% | 57 |
|
|
2023
Q2 | $1.85M | Sell |
136,215
-158,046
| -54% | -$2.15M | 0.22% | 113 |
|
|
2023
Q1 | $4.33M | Sell |
294,261
-4,540
| -2% | -$66.7K | 0.55% | 50 |
|
|
2022
Q4 | $4.57M | Sell |
298,801
-18,230
| -6% | -$279K | 0.6% | 46 |
|
|
2022
Q3 | $5.34M | Sell |
317,031
-6,276
| -2% | -$106K | 0.8% | 25 |
|
|
2022
Q2 | $5.68M | Buy |
323,307
+170,006
| +111% | +$2.99M | 0.83% | 27 |
|
|
2022
Q1 | $2.55M | Buy |
153,301
+27,832
| +22% | +$463K | 0.35% | 69 |
|
|
2021
Q4 | $2.24M | Buy |
125,469
+8,631
| +7% | +$154K | 0.32% | 69 |
|
|
2021
Q3 | $2.19M | Buy |
116,838
+7,464
| +7% | +$140K | 0.34% | 61 |
|
|
2021
Q2 | $2.05M | Buy |
109,374
+12,599
| +13% | +$236K | 0.32% | 65 |
|
|
2021
Q1 | $1.82M | Buy |
96,775
+6,143
| +7% | +$115K | 0.33% | 59 |
|
|
2020
Q4 | $1.87M | Buy |
90,632
+1,615
| +2% | +$33.2K | 0.35% | 47 |
|
|
2020
Q3 | $1.92M | Buy |
+89,017
| New | +$1.92M | 0.45% | 42 |
|