Stifel Financial’s Cambria Tail Risk ETF TAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,239,114
| Closed | -$21.8M | – | 3382 |
|
|
2022
Q2 | $21.8M | Sell |
1,239,114
-1,257,702
| -50% | -$22.1M | 0.03% | 421 |
|
|
2022
Q1 | $41.6M | Buy |
+2,496,816
| New | +$41.6M | 0.06% | 286 |
|
|
2021
Q1 | – | Sell |
-154,730
| Closed | -$3.18M | – | 3289 |
|
|
2020
Q4 | $3.18M | Buy |
+154,730
| New | +$3.18M | 0.01% | 1101 |
|