Susquehanna International Group’s Cambria Global Tail Risk ETF FAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,915
| Closed | -$223K | – | 6930 |
|
|
2022
Q3 | $223K | Buy |
+9,915
| New | +$223K | ﹤0.01% | 4650 |
|
|
2022
Q1 | – | Sell |
-11,554
| Closed | -$246K | – | 6669 |
|
|
2021
Q4 | $246K | Sell |
11,554
-1,234
| -10% | -$26.3K | ﹤0.01% | 4731 |
|
|
2021
Q3 | $295K | Sell |
12,788
-3,120
| -20% | -$72K | ﹤0.01% | 4314 |
|
|
2021
Q2 | $365K | Sell |
15,908
-3,555
| -18% | -$81.6K | ﹤0.01% | 4261 |
|
|
2021
Q1 | $473K | Sell |
19,463
-4,066
| -17% | -$98.8K | ﹤0.01% | 3910 |
|
|
2020
Q4 | $624K | Buy |
23,529
+9,014
| +62% | +$239K | ﹤0.01% | 3158 |
|
|
2020
Q3 | $356K | Buy |
14,515
+1,144
| +9% | +$28.1K | ﹤0.01% | 3345 |
|
|
2020
Q2 | $330K | Buy |
+13,371
| New | +$330K | ﹤0.01% | 3304 |
|
|
2018
Q4 | – | Sell |
-8,366
| Closed | -$202K | – | 5066 |
|
|
2018
Q3 | $202K | Buy |
+8,366
| New | +$202K | ﹤0.01% | 2754 |
|