Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,824
| Closed | -$271K | – | 848 |
|
|
2023
Q2 | $271K | Sell |
9,824
-32,249
| -77% | -$890K | 0.01% | 717 |
|
|
2023
Q1 | $1.18M | Sell |
42,073
-2,166
| -5% | -$60.8K | 0.02% | 424 |
|
|
2022
Q4 | $1.26M | Sell |
44,239
-6,973
| -14% | -$199K | 0.03% | 387 |
|
|
2022
Q3 | $1.48M | Sell |
51,212
-26,545
| -34% | -$766K | 0.03% | 327 |
|
|
2022
Q2 | $2.25M | Sell |
77,757
-22,139
| -22% | -$641K | 0.05% | 269 |
|
|
2022
Q1 | $3.24M | Buy |
99,896
+60,652
| +155% | +$1.97M | 0.06% | 237 |
|
|
2021
Q4 | $1.19M | Buy |
39,244
+1,443
| +4% | +$43.8K | 0.02% | 360 |
|
|
2021
Q3 | $1.14M | Buy |
37,801
+1,195
| +3% | +$36.2K | 0.02% | 360 |
|
|
2021
Q2 | $1.09M | Sell |
36,606
-12,583
| -26% | -$374K | 0.02% | 351 |
|
|
2021
Q1 | $1.4M | Buy |
49,189
+4,678
| +11% | +$134K | 0.05% | 217 |
|
|
2020
Q4 | $1.15M | Buy |
44,511
+2,080
| +5% | +$53.9K | 0.05% | 219 |
|
|
2020
Q3 | $1.02M | Buy |
42,431
+4,230
| +11% | +$101K | 0.05% | 205 |
|
|
2020
Q2 | $901K | Sell |
38,201
-17,478
| -31% | -$412K | 0.06% | 174 |
|
|
2020
Q1 | $1.27M | Buy |
55,679
+5,325
| +11% | +$121K | 0.07% | 149 |
|
|
2019
Q4 | $1.29M | Buy |
50,354
+4,327
| +9% | +$111K | 0.07% | 147 |
|
|
2019
Q3 | $1.17M | Sell |
46,027
-19,933
| -30% | -$505K | 0.06% | 168 |
|
|
2019
Q2 | $1.66M | Buy |
65,960
+18,608
| +39% | +$468K | 0.1% | 163 |
|
|
2019
Q1 | $1.19M | Buy |
47,352
+3,615
| +8% | +$90.8K | 0.08% | 129 |
|
|
2018
Q4 | $1.06M | Buy |
43,737
+8,448
| +24% | +$205K | 0.08% | 123 |
|
|
2018
Q3 | $944K | Buy |
35,289
+6,379
| +22% | +$171K | 0.07% | 181 |
|
|
2018
Q2 | $773K | Buy |
28,910
+13,683
| +90% | +$366K | 0.07% | 162 |
|
|
2018
Q1 | $418K | Buy |
15,227
+1,304
| +9% | +$35.8K | 0.04% | 210 |
|
|
2017
Q4 | $381K | Buy |
13,923
+2,409
| +21% | +$65.9K | 0.03% | 216 |
|
|
2017
Q3 | $305K | Buy |
+11,514
| New | +$305K | 0.03% | 265 |
|