CAMBRIA ETF TR - GBL TAIL RISK ET (FAIL)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GBL TAIL RISK ET
Shares, excl. options Q1 2024
71.3 K
Holdings value Q1 2024
$1.21 M
Value change Q1 2024
+$156 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
132061805
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 71.3 K $1.21 M +$156 K $16.98 3
2023 Q4 62.1 K $1.12 M -$748 K $18.07 3
2023 Q3 113 K $2.1 M +$71.9 K $18.64 5
2023 Q2 109 K $2.09 M +$80.4 K $19.22 5
2023 Q1 78.4 K $1.56 M -$805 K $19.89 5
2022 Q4 119 K $2.39 M +$506 K $20.13 4
2022 Q3 90.2 K $2.03 M +$277 K $22.50 4
2022 Q2 77.9 K $1.74 M -$602 K $22.34 4
2022 Q1 107 K $2.28 M -$215 K $21.34 4
2021 Q4 117 K $2.49 M -$1.72 M $21.26 6
2021 Q3 189 K $4.36 M -$125 K $23.06 7
2021 Q2 195 K $4.47 M +$341 K $22.97 10
2021 Q1 180 K $4.37 M -$15 M $24.28 9
2020 Q4 736 K $19.5 M -$352 K $26.51 9
2020 Q3 750 K $18.4 M -$146 K $24.54 9
2020 Q2 756 K $18.6 M -$526 K $24.65 7
2020 Q1 778 K $17.7 M +$3.64 M $22.80 7
2019 Q4 617 K $15.5 M -$7.31 M $25.16 7
2019 Q3 908 K $22.9 M +$7.48 M $25.06 8
2019 Q2 609 K $15.9 M -$418 K $26.02 7
2019 Q1 626 K $15.6 M +$881 K $24.98 7
2018 Q4 590 K $14.5 M +$214 K $24.63 7
2018 Q3 582 K $14 M +$383 K $24.10 7
2018 Q2 566 K $14.4 M +$618 K $25.32 7
2018 Q1 542 K $15.4 M +$2.31 M $28.60 6
2017 Q4 461 K $12.8 M +$6.97 M $27.79 7
2017 Q3 210 K $5.97 M +$356 K $28.45 3
2017 Q2 197 K $5.57 M -$2.19 M $28.26 5
2017 Q1 275 K $7.46 M +$2.4 M $27.15 3
2016 Q4 186 K $4.91 M +$2.49 M $26.30 5
2016 Q3 91.8 K $2.59 M +$48.5 K $28.20 1
2016 Q2 90.1 K $2.47 M +$153 K $27.38 1
2016 Q1 84.5 K $2.27 M +$2.27 M $23.42 2