Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Buy |
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|
2025
Q1 | $242K | Sell |
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|
2024
Q4 | $672K | Buy |
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|
2024
Q3 | $625K | Buy |
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|
2024
Q2 | $529K | Sell |
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|
2024
Q1 | $563K | Sell |
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|
2023
Q4 | $631K | Buy |
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|
2023
Q3 | $418K | Sell |
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|
2023
Q2 | $697K | Sell |
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $1.15M | Sell |
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|
2022
Q3 | $1.32M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $201K | Sell |
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|
2021
Q4 | $578K | Sell |
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|
2021
Q3 | $850K | Sell |
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|
2021
Q2 | $848K | Buy |
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|
2021
Q1 | $468K | Buy |
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|
2020
Q4 | $350K | Buy |
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