Western Wealth Management’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 | – | Sell |
-376,937
| Closed | -$4.44M | – | 746 |
|
2025
Q1 | $4.44M | Buy |
+376,937
| New | +$4.44M | 0.29% | 75 |
|
2022
Q2 | – | Sell |
-240,786
| Closed | -$4.01M | – | 850 |
|
2022
Q1 | $4.01M | Buy |
+240,786
| New | +$4.01M | 0.19% | 115 |
|
2021
Q1 | – | Sell |
-79,712
| Closed | -$1.64M | – | 538 |
|
2020
Q4 | $1.64M | Buy |
+79,712
| New | +$1.64M | 0.24% | 99 |
|