Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,370
| Closed | -$2.65M | – | 449 |
|
|
2019
Q2 | $2.65M | Buy |
97,370
+15,564
| +19% | +$423K | 0.15% | 106 |
|
|
2019
Q1 | $2.17M | Buy |
81,806
+8,339
| +11% | +$221K | 0.14% | 102 |
|
|
2018
Q4 | $1.82M | Buy |
73,467
+12,165
| +20% | +$302K | 0.14% | 97 |
|
|
2018
Q3 | $1.64M | Buy |
61,302
+9,880
| +19% | +$264K | 0.12% | 144 |
|
|
2018
Q2 | $1.38M | Buy |
51,422
+7,716
| +18% | +$207K | 0.12% | 138 |
|
|
2018
Q1 | $1.2M | Buy |
43,706
+3,976
| +10% | +$110K | 0.11% | 130 |
|
|
2017
Q4 | $1.09M | Buy |
39,730
+10,700
| +37% | +$294K | 0.1% | 136 |
|
|
2017
Q3 | $780K | Buy |
+29,030
| New | +$780K | 0.07% | 161 |
|