Steward Partners Investment Advisory’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
Q4
Sell
-7,500
Closed -$141K 3316
2021
Q3
$141K Sell
7,500
-5,200
-41% -$97.8K ﹤0.01% 1420
2021
Q2
$237K Sell
12,700
-1,041
-8% -$19.4K ﹤0.01% 1429
2021
Q1
$258K Buy
13,741
+13,450
+4,622% +$252K ﹤0.01% 1174
2020
Q4
$6K Hold
291
﹤0.01% 2484
2020
Q3
$6K Buy
+291
New +$6K ﹤0.01% 2319