Trek Financial’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
2022 Q4	–	Sell	-261,511	Closed	-$4.41M	–	253
2022 Q3	$4.41M	Buy	261,511 +243,287	+1,335%	+$4.1M	0.46%	50
2022 Q2	$320K	Buy	+18,224	New	+$320K	0.03%	170