CIM
Cambria Investment Management’s Cambria Value and Momentum ETF VAMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
443,053
-37,324
| -8% | -$1.13M | 0.9% | 13 |
|
|
2025
Q1 | $14.1M | Buy |
480,377
+1,504
| +0.3% | +$44K | 0.98% | 12 |
|
|
2024
Q4 | $14.3M | Buy |
478,873
+3,072
| +0.6% | +$91.5K | 0.87% | 22 |
|
|
2024
Q3 | $14.1M | Sell |
475,801
-5,956
| -1% | -$177K | 0.85% | 32 |
|
|
2024
Q2 | $13.3M | Sell |
481,757
-370,884
| -43% | -$10.3M | 0.81% | 25 |
|
|
2024
Q1 | $25.5M | Sell |
852,641
-55,328
| -6% | -$1.65M | 1.52% | 4 |
|
|
2023
Q4 | $25.7M | Buy |
907,969
+359,602
| +66% | +$10.2M | 1.79% | 3 |
|
|
2023
Q3 | $14.6M | Sell |
548,367
-16,609
| -3% | -$442K | 1.19% | 8 |
|
|
2023
Q2 | $14.5M | Sell |
564,976
-8,597
| -1% | -$221K | 1.21% | 10 |
|
|
2023
Q1 | $14.4M | Sell |
573,573
-1,225,303
| -68% | -$30.8M | 1.19% | 6 |
|
|
2022
Q4 | $48.9M | Buy |
1,798,876
+204,449
| +13% | +$5.56M | 4.1% | 1 |
|
|
2022
Q3 | $41.3M | Buy |
1,594,427
+618,432
| +63% | +$16M | 4.46% | 1 |
|
|
2022
Q2 | $25.1M | Buy |
975,995
+171,716
| +21% | +$4.41M | 3.25% | 1 |
|
|
2022
Q1 | $20.6M | Buy |
804,279
+58,184
| +8% | +$1.49M | 2.62% | 1 |
|
|
2021
Q4 | $18.9M | Sell |
746,095
-16,514
| -2% | -$419K | 3.17% | 2 |
|
|
2021
Q3 | $18.3M | Sell |
762,609
-7,304
| -0.9% | -$175K | 3.35% | 2 |
|
|
2021
Q2 | $18.9M | Buy |
769,913
+201,788
| +36% | +$4.94M | 3.24% | 2 |
|
|
2021
Q1 | $13.2M | Buy |
568,125
+182,224
| +47% | +$4.24M | 2.63% | 4 |
|
|
2020
Q4 | $7.49M | Buy |
385,901
+27,922
| +8% | +$542K | 2.55% | 8 |
|
|
2020
Q3 | $6.43M | Sell |
357,979
-13,428
| -4% | -$241K | 2.38% | 11 |
|
|
2020
Q2 | $6.03M | Sell |
371,407
-19,893
| -5% | -$323K | 2.23% | 16 |
|
|
2020
Q1 | $6.43M | Buy |
391,300
+79,121
| +25% | +$1.3M | 2.41% | 10 |
|
|
2019
Q4 | $6.44M | Sell |
312,179
-2,210
| -0.7% | -$45.6K | 1.7% | 21 |
|
|
2019
Q3 | $6.26M | Buy |
314,389
+22,063
| +8% | +$439K | 0.94% | 27 |
|
|
2019
Q2 | $5.96M | Buy |
292,326
+12,936
| +5% | +$264K | 0.92% | 30 |
|
|
2019
Q1 | $5.79M | Sell |
279,390
-225,575
| -45% | -$4.68M | 0.9% | 31 |
|
|
2018
Q4 | $11.1M | Buy |
504,965
+47,832
| +10% | +$1.05M | 1.88% | 4 |
|
|
2018
Q3 | $11.6M | Buy |
457,133
+256,791
| +128% | +$6.5M | 1.7% | 5 |
|
|
2018
Q2 | $5.16M | Sell |
200,342
-2,084
| -1% | -$53.6K | 0.76% | 33 |
|
|
2018
Q1 | $5.01M | Buy |
202,426
+16,661
| +9% | +$412K | 0.73% | 39 |
|
|
2017
Q4 | $4.64M | Buy |
185,765
+9,103
| +5% | +$227K | 0.65% | 73 |
|
|
2017
Q3 | $4.37M | Buy |
176,662
+24,399
| +16% | +$603K | 0.67% | 71 |
|
|
2017
Q2 | $3.54M | Buy |
152,263
+18,942
| +14% | +$440K | 0.76% | 45 |
|
|
2017
Q1 | $3.14M | Buy |
133,321
+59,692
| +81% | +$1.41M | 1.06% | 21 |
|
|
2016
Q4 | $1.78M | Buy |
73,629
+51,433
| +232% | +$1.24M | 0.74% | 47 |
|
|
2016
Q3 | $517K | Buy |
22,196
+427
| +2% | +$9.95K | 0.24% | 151 |
|
|
2016
Q2 | $487K | Buy |
+21,769
| New | +$487K | 0.22% | 146 |
|