Worth Asset 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
2022 Q3	–	Sell	-6,240	Closed	-$110K	–	558
2022 Q2	$110K	Buy	6,240 +1,000	+19%	+$17.6K	0.08%	112
2022 Q1	$92K	Buy	+5,240	New	+$92K	0.06%	137