Tuttle Capital Management’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
2021
Q1
Sell
-97,986
Closed -$2.02M 308
2020
Q4
$2.02M Sell
97,986
-792,789
-89% -$16.3M 1.56% 10
2020
Q3
$19.2M Buy
+890,775
New +$19.2M 13.26% 2