WR Wealth Planners’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
Q4
Sell
-20,757
Closed -$350K 539
2022
Q3
$350K Sell
20,757
-3,018
-13% -$50.9K 0.25% 68
2022
Q2
$418K Buy
23,775
+4,049
+21% +$71.2K 0.28% 58
2022
Q1
$328K Buy
+19,726
New +$328K 0.2% 88