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 |
|