TD Waterhouse Canada’s Cambria Tail Risk ETF TAIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,129
Closed -$120K 1817
2023
Q1
$120K Sell
8,129
-2,197
-21% -$32.8K ﹤0.01% 736
2022
Q4
$159K Buy
+10,326
New +$162K ﹤0.01% 680

Other funds holding TAIL

TD Waterhouse Canada's TAIL Position: Q2 2023 in Review

TD Waterhouse Canada sold out of Cambria Tail Risk ETF (TAIL) in Q2 2023, closing a stake of 8,129 shares — an estimated $120K sold.

TD Waterhouse Canada first reported a position in TAIL in Q4 2022 and held it in 2 quarters. The position peaked at $159K in Q4 2022. 51 funds tracked by Wall St. Rank hold TAIL as of Q2 2023.

  • TD Waterhouse Canada reported no remaining Cambria Tail Risk ETF position as of Q2 2023 after selling out during the quarter.
  • TD Waterhouse Canada sold 8,129 Cambria Tail Risk ETF shares in Q2 2023, an estimated $120K.
  • TD Waterhouse Canada first reported a position in Cambria Tail Risk ETF in Q4 2022 and held it in 2 quarters.
  • TD Waterhouse Canada's Cambria Tail Risk ETF position peaked at $159K in Q4 2022.
  • 51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2023.

Based on TD Waterhouse Canada's 13F filing for Q2 2023, filed 13 Nov 2023.