UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-847
| Closed | -$13.7K | – | 9541 |
|
|
2024
Q4 | $13.7K | Buy |
847
+826
| +3,933% | +$13.4K | ﹤0.01% | 6891 |
|
|
2024
Q3 | $355 | Buy |
+21
| New | +$355 | ﹤0.01% | 7763 |
|
|
2024
Q2 | – | Sell |
-71
| Closed | -$1.21K | – | 8921 |
|
|
2024
Q1 | $1.21K | Sell |
71
-75
| -51% | -$1.27K | ﹤0.01% | 7022 |
|
|
2023
Q4 | $2.64K | Buy |
+146
| New | +$2.64K | ﹤0.01% | 6867 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$20 | – | 8591 |
|
|
2023
Q1 | $20 | Sell |
1
-169
| -99% | -$3.38K | ﹤0.01% | 8319 |
|
|
2022
Q4 | $3.42K | Buy |
170
+161
| +1,789% | +$3.24K | ﹤0.01% | 8319 |
|
|
2022
Q3 | $0 | Sell |
9
-537
| -98% | – | ﹤0.01% | 9837 |
|
|
2022
Q2 | $12K | Buy |
546
+438
| +406% | +$9.63K | ﹤0.01% | 6655 |
|
|
2022
Q1 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 8638 |
|
|
2021
Q4 | – | Sell |
-1,072
| Closed | -$25K | – | 9505 |
|
|
2021
Q3 | $25K | Buy |
1,072
+724
| +208% | +$16.9K | ﹤0.01% | 5803 |
|
|
2021
Q2 | $8K | Sell |
348
-1,674
| -83% | -$38.5K | ﹤0.01% | 7156 |
|
|
2021
Q1 | $49K | Buy |
+2,022
| New | +$49K | ﹤0.01% | 5579 |
|
|
2020
Q4 | – | Sell |
-1,691
| Closed | -$42K | – | 7699 |
|
|
2020
Q3 | $42K | Sell |
1,691
-516
| -23% | -$12.8K | ﹤0.01% | 4928 |
|
|
2020
Q2 | $54K | Buy |
2,207
+1,000
| +83% | +$24.5K | ﹤0.01% | 4959 |
|
|
2020
Q1 | $28K | Buy |
1,207
+711
| +143% | +$16.5K | ﹤0.01% | 5378 |
|
|
2019
Q4 | $12K | Sell |
496
-738
| -60% | -$17.9K | ﹤0.01% | 6125 |
|
|
2019
Q3 | $31K | Sell |
1,234
-151
| -11% | -$3.79K | ﹤0.01% | 5518 |
|
|
2019
Q2 | $36K | Sell |
1,385
-312
| -18% | -$8.11K | ﹤0.01% | 5332 |
|
|
2019
Q1 | $42K | Buy |
1,697
+407
| +32% | +$10.1K | ﹤0.01% | 4876 |
|
|
2018
Q4 | $32K | Buy |
1,290
+1,272
| +7,067% | +$31.6K | ﹤0.01% | 5537 |
|
|
2018
Q3 | $0 | Sell |
18
-695
| -97% | – | ﹤0.01% | 7214 |
|
|
2018
Q2 | $18K | Buy |
+713
| New | +$18K | ﹤0.01% | 5863 |
|
|
2018
Q1 | – | Sell |
-3,605
| Closed | -$100K | – | 7106 |
|
|
2017
Q4 | $100K | Buy |
+3,605
| New | +$100K | ﹤0.01% | 4418 |
|
|
2017
Q3 | – | Sell |
-152
| Closed | -$4K | – | 6934 |
|
|
2017
Q2 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 6274 |
|
|
2017
Q1 | – | Sell |
-252
| Closed | -$7K | – | 6873 |
|
|
2016
Q4 | $7K | Buy |
+252
| New | +$7K | ﹤0.01% | 6132 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$1K | – | 6956 |
|
|
2016
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6578 |
|