Tidal Investments’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
2023
Q4
Sell
-19,814
Closed -$369K 1532
2023
Q3
$369K Sell
19,814
-17,103
-46% -$319K 0.01% 985
2023
Q2
$709K Buy
36,917
+672
+2% +$12.9K 0.02% 655
2023
Q1
$721K Buy
36,245
+3,362
+10% +$66.9K 0.02% 619
2022
Q4
$662K Buy
+32,883
New +$662K 0.03% 576