Tidal Investments’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 | $958K | Buy |
79,936
+59,368
| +289% | +$712K | 0.01% | 1024 |
|
|
2025
Q1 | $242K | Sell |
20,568
-39,431
| -66% | -$464K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $672K | Buy |
59,999
+8,136
| +16% | +$91.1K | 0.01% | 1188 |
|
|
2024
Q3 | $625K | Buy |
51,863
+6,259
| +14% | +$75.4K | 0.01% | 1254 |
|
|
2024
Q2 | $529K | Sell |
45,604
-884
| -2% | -$10.2K | 0.01% | 1264 |
|
|
2024
Q1 | $563K | Sell |
46,488
-2,750
| -6% | -$33.3K | 0.01% | 1117 |
|
|
2023
Q4 | $631K | Buy |
49,238
+16,921
| +52% | +$217K | 0.01% | 829 |
|
|
2023
Q3 | $418K | Sell |
32,317
-18,985
| -37% | -$246K | 0.01% | 922 |
|
|
2023
Q2 | $697K | Sell |
51,302
-20,233
| -28% | -$275K | 0.02% | 660 |
|
|
2023
Q1 | $1.05M | Sell |
71,535
-3,322
| -4% | -$48.9K | 0.03% | 473 |
|
|
2022
Q4 | $1.15M | Sell |
74,857
-3,736
| -5% | -$57.1K | 0.04% | 404 |
|
|
2022
Q3 | $1.32M | Buy |
+78,593
| New | +$1.32M | 0.06% | 297 |
|
|
2022
Q2 | – | Sell |
-12,075
| Closed | -$201K | – | 1186 |
|
|
2022
Q1 | $201K | Sell |
12,075
-20,263
| -63% | -$337K | 0.01% | 1021 |
|
|
2021
Q4 | $578K | Sell |
32,338
-12,988
| -29% | -$232K | 0.02% | 557 |
|
|
2021
Q3 | $850K | Sell |
45,326
-41
| -0.1% | -$769 | 0.03% | 375 |
|
|
2021
Q2 | $848K | Buy |
45,367
+20,418
| +82% | +$382K | 0.03% | 323 |
|
|
2021
Q1 | $468K | Buy |
24,949
+7,920
| +47% | +$149K | 0.02% | 310 |
|
|
2020
Q4 | $350K | Buy |
+17,029
| New | +$350K | 0.02% | 283 |
|