WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $917K | Sell |
71,577
-17,665
| -20% | -$226K | 0.06% | 214 |
|
|
2023
Q3 | $1.15M | Sell |
89,242
-11,191
| -11% | -$145K | 0.08% | 176 |
|
|
2023
Q2 | $1.36M | Sell |
100,433
-2,547
| -2% | -$34.6K | 0.09% | 159 |
|
|
2023
Q1 | $1.51M | Sell |
102,980
-14,648
| -12% | -$215K | 0.1% | 153 |
|
|
2022
Q4 | $1.8M | Sell |
117,628
-32,550
| -22% | -$498K | 0.13% | 128 |
|
|
2022
Q3 | $2.53M | Buy |
150,178
+2,807
| +2% | +$47.3K | 0.19% | 92 |
|
|
2022
Q2 | $2.59M | Buy |
+147,371
| New | +$2.59M | 0.19% | 90 |
|