Cambridge Investment Research Advisors’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 |
-14,123
| Closed | -$391K | – | 3190 |
|
|
2023
Q2 | $391K | Buy |
14,123
+371
| +3% | +$10.3K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $379K | Sell |
13,752
-862
| -6% | -$23.8K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $414K | Buy |
+14,614
| New | +$414K | ﹤0.01% | 2171 |
|
|
2021
Q3 | – | Sell |
-6,844
| Closed | -$206K | – | 3134 |
|
|
2021
Q2 | $206K | Sell |
6,844
-8,089
| -54% | -$243K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $426K | Sell |
14,933
-3,564
| -19% | -$102K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $479K | Sell |
18,497
-1,268
| -6% | -$32.8K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $474K | Buy |
19,765
+295
| +2% | +$7.08K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $459K | Sell |
19,470
-15,530
| -44% | -$366K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $797K | Sell |
35,000
-5,372
| -13% | -$122K | 0.01% | 1098 |
|
|
2019
Q4 | $1.04M | Sell |
40,372
-995
| -2% | -$25.5K | 0.01% | 1129 |
|
|
2019
Q3 | $1.05M | Sell |
41,367
-455
| -1% | -$11.5K | 0.01% | 1043 |
|
|
2019
Q2 | $1.05M | Sell |
41,822
-9,478
| -18% | -$238K | 0.01% | 1002 |
|
|
2019
Q1 | $1.29M | Sell |
51,300
-413
| -0.8% | -$10.4K | 0.01% | 910 |
|
|
2018
Q4 | $1.26M | Sell |
51,713
-5,448
| -10% | -$132K | 0.01% | 827 |
|
|
2018
Q3 | $1.53M | Buy |
57,161
+622
| +1% | +$16.6K | 0.01% | 796 |
|
|
2018
Q2 | $1.51M | Buy |
56,539
+12,703
| +29% | +$339K | 0.02% | 763 |
|
|
2018
Q1 | $1.2M | Buy |
43,836
+10,863
| +33% | +$298K | 0.01% | 850 |
|
|
2017
Q4 | $903K | Buy |
32,973
+22,367
| +211% | +$613K | 0.01% | 948 |
|
|
2017
Q3 | $281K | Buy |
+10,606
| New | +$281K | ﹤0.01% | 1590 |
|