Stephens Inc’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
2021 Q1	–	Sell	-812,474	Closed	-$16.7M	–	1351
2020 Q4	$16.7M	Sell	812,474 -15	-0%	-$309	0.3%	85
2020 Q3	$17.6M	Buy	812,489 +150,209	+23%	+$3.24M	0.35%	74
2020 Q2	$14.7M	Buy	+662,280	New	+$14.7M	0.32%	73