Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
369,189
-4,857
| -1% | -$144K | 0.74% | 29 |
|
|
2025
Q1 | $10.7M | Hold |
374,046
| – | – | 0.75% | 51 |
|
|
2024
Q4 | $10.7M | Sell |
374,046
-1,060
| -0.3% | -$30.5K | 0.65% | 79 |
|
|
2024
Q3 | $11.1M | Sell |
375,106
-13,270
| -3% | -$393K | 0.67% | 80 |
|
|
2024
Q2 | $11.1M | Sell |
388,376
-2,314
| -0.6% | -$66K | 0.68% | 92 |
|
|
2024
Q1 | $11.4M | Sell |
390,690
-1,725
| -0.4% | -$50.2K | 0.68% | 108 |
|
|
2023
Q4 | $10.8M | Sell |
392,415
-31,405
| -7% | -$863K | 0.75% | 48 |
|
|
2023
Q3 | $11.4M | Sell |
423,820
-586
| -0.1% | -$15.8K | 0.93% | 26 |
|
|
2023
Q2 | $11.7M | Sell |
424,406
-9,389
| -2% | -$260K | 0.98% | 28 |
|
|
2023
Q1 | $12M | Sell |
433,795
-24,823
| -5% | -$685K | 0.99% | 21 |
|
|
2022
Q4 | $13M | Sell |
458,618
-12,148
| -3% | -$344K | 1.09% | 16 |
|
|
2022
Q3 | $13.3M | Sell |
470,766
-237
| -0.1% | -$6.71K | 1.44% | 12 |
|
|
2022
Q2 | $13.9M | Sell |
471,003
-17,948
| -4% | -$529K | 1.8% | 4 |
|
|
2022
Q1 | $15.8M | Buy |
488,951
+21,976
| +5% | +$708K | 2.01% | 3 |
|
|
2021
Q4 | $13.9M | Sell |
466,975
-75,832
| -14% | -$2.26M | 2.34% | 3 |
|
|
2021
Q3 | $15.9M | Buy |
542,807
+2,832
| +0.5% | +$82.9K | 2.91% | 3 |
|
|
2021
Q2 | $16.3M | Sell |
539,975
-6,751
| -1% | -$203K | 2.79% | 3 |
|
|
2021
Q1 | $15.6M | Sell |
546,726
-17,684
| -3% | -$505K | 3.11% | 2 |
|
|
2020
Q4 | $14.6M | Buy |
564,410
+14,583
| +3% | +$378K | 4.98% | 1 |
|
|
2020
Q3 | $13.2M | Sell |
549,827
-38,807
| -7% | -$931K | 4.89% | 1 |
|
|
2020
Q2 | $13.9M | Sell |
588,634
-29,674
| -5% | -$700K | 5.15% | 1 |
|
|
2020
Q1 | $14.1M | Sell |
618,308
-68,911
| -10% | -$1.57M | 5.27% | 2 |
|
|
2019
Q4 | $17.6M | Sell |
687,219
-520,776
| -43% | -$13.3M | 4.65% | 1 |
|
|
2019
Q3 | $30.6M | Buy |
1,207,995
+55,296
| +5% | +$1.4M | 4.59% | 1 |
|
|
2019
Q2 | $29M | Buy |
1,152,699
+15,627
| +1% | +$393K | 4.46% | 1 |
|
|
2019
Q1 | $28.6M | Buy |
1,137,072
+115,300
| +11% | +$2.9M | 4.42% | 1 |
|
|
2018
Q4 | $24.8M | Buy |
1,021,772
+151,219
| +17% | +$3.68M | 4.21% | 1 |
|
|
2018
Q3 | $23.3M | Buy |
870,553
+4,943
| +0.6% | +$132K | 3.41% | 1 |
|
|
2018
Q2 | $23.1M | Sell |
865,610
-8,340
| -1% | -$222K | 3.42% | 1 |
|
|
2018
Q1 | $24M | Buy |
873,950
+69,780
| +9% | +$1.91M | 3.48% | 1 |
|
|
2017
Q4 | $22M | Buy |
804,170
+49,115
| +7% | +$1.35M | 3.07% | 1 |
|
|
2017
Q3 | $20M | Buy |
755,055
+26,557
| +4% | +$704K | 3.08% | 1 |
|
|
2017
Q2 | $18.2M | Buy |
728,498
+159,915
| +28% | +$4M | 3.92% | 1 |
|
|
2017
Q1 | $13.9M | Buy |
568,583
+308,291
| +118% | +$7.56M | 4.7% | 1 |
|
|
2016
Q4 | $6.04M | Buy |
+260,292
| New | +$6.04M | 2.51% | 1 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | – | – | 207 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 340 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 275 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 264 |
|
|
2014
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 236 |
|