Austin Wealth Management’s Cambria Global Asset Allocation ETF GAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
237,104
-29,946
| -11% | -$911K | 1.28% | 24 |
|
|
2025
Q1 | $7.69M | Sell |
267,050
-11,461
| -4% | -$330K | 1.54% | 21 |
|
|
2024
Q4 | $8.05M | Sell |
278,511
-16,602
| -6% | -$480K | 1.67% | 19 |
|
|
2024
Q3 | $8.68M | Sell |
295,113
-4,084
| -1% | -$120K | 1.91% | 19 |
|
|
2024
Q2 | $8.6M | Sell |
299,197
-15
| -0% | -$431 | 2.02% | 16 |
|
|
2024
Q1 | $8.65M | Buy |
299,212
+8,096
| +3% | +$234K | 2.14% | 13 |
|
|
2023
Q4 | $8.15M | Buy |
291,116
+13,394
| +5% | +$375K | 2.18% | 14 |
|
|
2023
Q3 | $7.46M | Buy |
+277,722
| New | +$7.46M | 2.31% | 13 |
|