Southland Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,921
| Closed | -$132K | – | 226 |
|
|
2024
Q1 | $132K | Sell |
10,921
-16,835
| -61% | -$204K | 0.04% | 215 |
|
|
2023
Q4 | $356K | Hold |
27,756
| – | – | 0.11% | 125 |
|
|
2023
Q3 | $359K | Sell |
27,756
-3,047
| -10% | -$39.4K | 0.12% | 114 |
|
|
2023
Q2 | $418K | Hold |
30,803
| – | – | 0.14% | 101 |
|
|
2023
Q1 | $453K | Sell |
30,803
-658
| -2% | -$9.67K | 0.18% | 94 |
|
|
2022
Q4 | $481K | Sell |
31,461
-11,014
| -26% | -$169K | 0.19% | 82 |
|
|
2022
Q3 | $716K | Buy |
+42,475
| New | +$716K | 0.35% | 51 |
|