Brightwater Advisory’s Cambria Global Momentum ETF GMOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,476	Closed	-$340K	–	59
2024 Q3	$340K	Sell	11,476 -17,842	-61%	-$528K	0.25%	51
2024 Q2	$836K	Sell	29,318 -47,254	-62%	-$1.35M	0.65%	32
2024 Q1	$2.23M	Buy	+76,572	New	+$2.23M	1.79%	19