UBS Group’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 | $2.87K | Sell |
239
-1,231
| -84% | -$14.8K | ﹤0.01% | 8090 |
|
|
2025
Q1 | $17.3K | Buy |
+1,470
| New | +$17.3K | ﹤0.01% | 7018 |
|
|
2024
Q4 | – | Sell |
-8,584
| Closed | -$103K | – | 9021 |
|
|
2024
Q3 | $103K | Buy |
8,584
+5,512
| +179% | +$66.4K | ﹤0.01% | 5143 |
|
|
2024
Q2 | $35.6K | Buy |
3,072
+3,023
| +6,169% | +$35K | ﹤0.01% | 5799 |
|
|
2024
Q1 | $594 | Sell |
49
-1,093
| -96% | -$13.3K | ﹤0.01% | 7283 |
|
|
2023
Q4 | $14.6K | Sell |
1,142
-2,359
| -67% | -$30.2K | ﹤0.01% | 6073 |
|
|
2023
Q3 | $45.3K | Buy |
+3,501
| New | +$45.3K | ﹤0.01% | 5220 |
|
|
2023
Q2 | – | Sell |
-3,957
| Closed | -$58.2K | – | 8395 |
|
|
2023
Q1 | $58.2K | Sell |
3,957
-1,589
| -29% | -$23.4K | ﹤0.01% | 5253 |
|
|
2022
Q4 | $84.9K | Buy |
5,546
+2,067
| +59% | +$31.6K | ﹤0.01% | 5127 |
|
|
2022
Q3 | $59K | Buy |
+3,479
| New | +$59K | ﹤0.01% | 5122 |
|
|
2022
Q2 | – | Sell |
-2,048
| Closed | -$34K | – | 9728 |
|
|
2022
Q1 | $34K | Sell |
2,048
-136
| -6% | -$2.26K | ﹤0.01% | 5849 |
|
|
2021
Q4 | $39K | Buy |
+2,184
| New | +$39K | ﹤0.01% | 6050 |
|
|
2021
Q3 | – | Sell |
-402
| Closed | -$8K | – | 8763 |
|
|
2021
Q2 | $8K | Sell |
402
-2,343
| -85% | -$46.6K | ﹤0.01% | 7149 |
|
|
2021
Q1 | $51K | Sell |
2,745
-3,716
| -58% | -$69K | ﹤0.01% | 5524 |
|
|
2020
Q4 | $133K | Buy |
6,461
+3,535
| +121% | +$72.8K | ﹤0.01% | 4529 |
|
|
2020
Q3 | $63K | Buy |
2,926
+1,584
| +118% | +$34.1K | ﹤0.01% | 4638 |
|
|
2020
Q2 | $30K | Buy |
1,342
+217
| +19% | +$4.85K | ﹤0.01% | 5436 |
|
|
2020
Q1 | $27K | Buy |
1,125
+889
| +377% | +$21.3K | ﹤0.01% | 5403 |
|
|
2019
Q4 | $5K | Buy |
+236
| New | +$5K | ﹤0.01% | 6520 |
|
|
2019
Q1 | – | Sell |
-1,595
| Closed | -$36K | – | 7110 |
|
|
2018
Q4 | $36K | Buy |
1,595
+690
| +76% | +$15.6K | ﹤0.01% | 5448 |
|
|
2018
Q3 | $18K | Sell |
905
-47
| -5% | -$935 | ﹤0.01% | 5952 |
|
|
2018
Q2 | $20K | Sell |
952
-215
| -18% | -$4.52K | ﹤0.01% | 5781 |
|
|
2018
Q1 | $26K | Sell |
1,167
-896
| -43% | -$20K | ﹤0.01% | 5357 |
|
|
2017
Q4 | $47K | Buy |
+2,063
| New | +$47K | ﹤0.01% | 4937 |
|