Wells Fargo’s Cambria Tail Risk ETF TAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
819,338
+454,252
| +124% | +$5.45M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $4.3M | Buy |
365,086
+174,347
| +91% | +$2.05M | ﹤0.01% | 2254 |
|
|
2024
Q4 | $2.14M | Sell |
190,739
-564,565
| -75% | -$6.32M | ﹤0.01% | 2758 |
|
|
2024
Q3 | $9.1M | Buy |
755,304
+325,032
| +76% | +$3.92M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $4.99M | Sell |
430,272
-183,391
| -30% | -$2.13M | ﹤0.01% | 2058 |
|
|
2024
Q1 | $7.44M | Sell |
613,663
-1,853
| -0.3% | -$22.5K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $7.88M | Sell |
615,516
-185,588
| -23% | -$2.38M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $10.4M | Sell |
801,104
-96,857
| -11% | -$1.25M | ﹤0.01% | 1452 |
|
|
2023
Q2 | $12.2M | Buy |
897,961
+21,834
| +2% | +$297K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $12.9M | Sell |
876,127
-1,125,640
| -56% | -$16.5M | ﹤0.01% | 1351 |
|
|
2022
Q4 | $30.6M | Sell |
2,001,767
-90,974
| -4% | -$1.39M | 0.01% | 841 |
|
|
2022
Q3 | $35.3M | Buy |
2,092,741
+97,409
| +5% | +$1.64M | 0.01% | 759 |
|
|
2022
Q2 | $35.1M | Buy |
1,995,332
+1,217,981
| +157% | +$21.4M | 0.01% | 809 |
|
|
2022
Q1 | $12.9M | Buy |
777,351
+220,470
| +40% | +$3.67M | ﹤0.01% | 1560 |
|
|
2021
Q4 | $9.95M | Sell |
556,881
-109,653
| -16% | -$1.96M | ﹤0.01% | 1781 |
|
|
2021
Q3 | $12.5M | Buy |
666,534
+645,644
| +3,091% | +$12.1M | ﹤0.01% | 1958 |
|
|
2021
Q2 | $391K | Buy |
20,890
+20,889
| +2,088,900% | +$391K | ﹤0.01% | 4465 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6934 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6619 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6461 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6373 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6342 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6208 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6177 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6170 |
|