Cambria Investment Management’s Grizzle Growth ETF DARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-260,188
| Closed | -$8.42M | – | 387 |
|
|
2024
Q4 | $8.42M | Sell |
260,188
-46,413
| -15% | -$1.5M | 0.51% | 103 |
|
|
2024
Q3 | $9.64M | Sell |
306,601
-58,822
| -16% | -$1.85M | 0.58% | 101 |
|
|
2024
Q2 | $11.7M | Sell |
365,423
-12,933
| -3% | -$416K | 0.72% | 69 |
|
|
2024
Q1 | $11.2M | Sell |
378,356
-44,489
| -11% | -$1.32M | 0.67% | 110 |
|
|
2023
Q4 | $11.2M | Buy |
+422,845
| New | +$11.2M | 0.78% | 42 |
|