Wedbush Securities’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
Q2 | – | Sell |
-10,545
| Closed | -$155K | – | 1126 |
|
|
2023
Q1 | $155K | Sell |
10,545
-59,748
| -85% | -$878K | 0.01% | 977 |
|
|
2022
Q4 | $1.08M | Buy |
70,293
+101
| +0.1% | +$1.55K | 0.06% | 285 |
|
|
2022
Q3 | $1.18M | Buy |
70,192
+25,095
| +56% | +$423K | 0.07% | 245 |
|
|
2022
Q2 | $793K | Sell |
45,097
-15,992
| -26% | -$281K | 0.04% | 355 |
|
|
2022
Q1 | $1.02M | Buy |
61,089
+6,274
| +11% | +$104K | 0.05% | 337 |
|
|
2021
Q4 | $979K | Sell |
54,815
-9,196
| -14% | -$164K | 0.04% | 380 |
|
|
2021
Q3 | $1.2M | Buy |
64,011
+58
| +0.1% | +$1.09K | 0.06% | 310 |
|
|
2021
Q2 | $1.2M | Buy |
63,953
+46,990
| +277% | +$879K | 0.06% | 319 |
|
|
2021
Q1 | $318K | Buy |
16,963
+1,474
| +10% | +$27.6K | 0.02% | 789 |
|
|
2020
Q4 | $319K | Buy |
15,489
+2,382
| +18% | +$49.1K | 0.03% | 625 |
|
|
2020
Q3 | $283K | Buy |
+13,107
| New | +$283K | 0.03% | 640 |
|