CIM
JPMF
Cambria Investment Management’s JPMorgan Managed Futures Strategy ETF JPMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,648
| Closed | -$1.53M | – | 194 |
|
|
2020
Q1 | $1.53M | Buy |
72,648
+2,018
| +3% | +$42.5K | 0.57% | 35 |
|
|
2019
Q4 | $1.64M | Buy |
70,630
+10,090
| +17% | +$234K | 0.43% | 37 |
|
|
2019
Q3 | $1.54M | Buy |
60,540
+8,072
| +15% | +$205K | 0.23% | 97 |
|
|
2019
Q2 | $1.27M | Buy |
52,468
+6,054
| +13% | +$147K | 0.2% | 123 |
|
|
2019
Q1 | $1.12M | Buy |
46,414
+12,108
| +35% | +$293K | 0.17% | 138 |
|
|
2018
Q4 | $803K | Buy |
+34,306
| New | +$803K | 0.14% | 166 |
|