Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
+125,640
| New | +$1.51M | ﹤0.01% | 2673 |
|
|
2025
Q1 | – | Sell |
-54,195
| Closed | -$607K | – | 7077 |
|
|
2024
Q4 | $607K | Buy |
+54,195
| New | +$607K | ﹤0.01% | 3771 |
|
|
2024
Q3 | – | Sell |
-100,879
| Closed | -$1.17M | – | 6520 |
|
|
2024
Q2 | $1.17M | Buy |
+100,879
| New | +$1.17M | ﹤0.01% | 2360 |
|
|
2024
Q1 | – | Sell |
-68,237
| Closed | -$874K | – | 6547 |
|
|
2023
Q4 | $874K | Buy |
68,237
+27,907
| +69% | +$357K | ﹤0.01% | 3047 |
|
|
2023
Q3 | $522K | Buy |
40,330
+15,209
| +61% | +$197K | ﹤0.01% | 3357 |
|
|
2023
Q2 | $341K | Sell |
25,121
-2,079
| -8% | -$28.2K | ﹤0.01% | 4085 |
|
|
2023
Q1 | $400K | Sell |
27,200
-181,153
| -87% | -$2.66M | ﹤0.01% | 4102 |
|
|
2022
Q4 | $3.19M | Buy |
+208,353
| New | +$3.19M | ﹤0.01% | 1238 |
|
|
2022
Q3 | – | Sell |
-102,282
| Closed | -$1.8M | – | 6873 |
|
|
2022
Q2 | $1.8M | Buy |
102,282
+14,617
| +17% | +$257K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $1.46M | Sell |
87,665
-68,764
| -44% | -$1.15M | ﹤0.01% | 2380 |
|
|
2021
Q4 | $2.79M | Buy |
156,429
+119,512
| +324% | +$2.13M | ﹤0.01% | 1648 |
|
|
2021
Q3 | $693K | Buy |
+36,917
| New | +$693K | ﹤0.01% | 3264 |
|
|
2021
Q2 | – | Sell |
-22,624
| Closed | -$424K | – | 5905 |
|
|
2021
Q1 | $424K | Sell |
22,624
-26,362
| -54% | -$494K | ﹤0.01% | 4017 |
|
|
2020
Q4 | $1.01M | Sell |
48,986
-55,514
| -53% | -$1.14M | ﹤0.01% | 2581 |
|
|
2020
Q3 | $2.26M | Buy |
+104,500
| New | +$2.26M | ﹤0.01% | 1357 |
|
|
2019
Q1 | – | Sell |
-22,480
| Closed | -$514K | – | 4445 |
|
|
2018
Q4 | $514K | Buy |
+22,480
| New | +$514K | ﹤0.01% | 2110 |
|