Beacon Financial Advisory’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 | $479K | Hold |
15,676
| – | – | 0.12% | 207 |
|
|
2025
Q1 | $456K | Hold |
15,676
| – | – | 0.14% | 179 |
|
|
2024
Q4 | $449K | Hold |
15,676
| – | – | 0.15% | 177 |
|
|
2024
Q3 | $466K | Hold |
15,676
| – | – | 0.16% | 166 |
|
|
2024
Q2 | $446K | Hold |
15,676
| – | – | 0.17% | 159 |
|
|
2024
Q1 | $454K | Sell |
15,676
-912
| -5% | -$26.4K | 0.22% | 127 |
|
|
2023
Q4 | $462K | Sell |
16,588
-1,248
| -7% | -$34.8K | 0.22% | 130 |
|
|
2023
Q3 | $469K | Hold |
17,836
| – | – | 0.26% | 118 |
|
|
2023
Q2 | $483K | Hold |
17,836
| – | – | 0.28% | 116 |
|
|
2023
Q1 | $478K | Sell |
17,836
-365
| -2% | -$9.79K | 0.3% | 113 |
|
|
2022
Q4 | $490K | Sell |
18,201
-2,235
| -11% | -$60.2K | 0.35% | 96 |
|
|
2022
Q3 | $512K | Hold |
20,436
| – | – | 0.37% | 88 |
|
|
2022
Q2 | $554K | Hold |
20,436
| – | – | 0.32% | 107 |
|
|
2022
Q1 | $604K | Hold |
20,436
| – | – | 0.29% | 107 |
|
|
2021
Q4 | $637K | Hold |
20,436
| – | – | 0.29% | 106 |
|
|
2021
Q3 | $634K | Sell |
20,436
-150
| -0.7% | -$4.65K | 0.33% | 98 |
|
|
2021
Q2 | $658K | Sell |
20,586
-385
| -2% | -$12.3K | 0.35% | 93 |
|
|
2021
Q1 | $644K | Hold |
20,971
| – | – | 0.37% | 94 |
|
|
2020
Q4 | $612K | Buy |
20,971
+770
| +4% | +$22.5K | 0.4% | 79 |
|
|
2020
Q3 | $531K | Buy |
20,201
+6,021
| +42% | +$158K | 0.46% | 68 |
|
|
2020
Q2 | $362K | Hold |
14,180
| – | – | 0.39% | 87 |
|
|
2020
Q1 | $320K | Hold |
14,180
| – | – | 0.41% | 82 |
|
|
2019
Q4 | $391K | Buy |
+14,180
| New | +$391K | 0.33% | 86 |
|