Cambridge Investment Research Advisors’s Cambria Value and Momentum ETF VAMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,118
| Closed | -$415K | – | 3268 |
|
|
2023
Q2 | $415K | Buy |
16,118
+3,262
| +25% | +$84K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $323K | Buy |
12,856
+1,535
| +14% | +$38.6K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $308K | Buy |
11,321
+1,730
| +18% | +$47.1K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $248K | Buy |
+9,591
| New | +$248K | ﹤0.01% | 2522 |
|
|
2020
Q2 | – | Sell |
-10,758
| Closed | -$177K | – | 2520 |
|
|
2020
Q1 | $177K | Sell |
10,758
-977
| -8% | -$16.1K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $242K | Sell |
11,735
-309
| -3% | -$6.37K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $240K | Buy |
12,044
+13
| +0.1% | +$259 | ﹤0.01% | 1989 |
|
|
2019
Q2 | $245K | Sell |
12,031
-2,143
| -15% | -$43.6K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $294K | Buy |
14,174
+14
| +0.1% | +$290 | ﹤0.01% | 1827 |
|
|
2018
Q4 | $310K | Sell |
14,160
-1,772
| -11% | -$38.8K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $403K | Buy |
15,932
+124
| +0.8% | +$3.14K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $408K | Buy |
15,808
+3,076
| +24% | +$79.4K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $315K | Buy |
12,732
+3,731
| +41% | +$92.3K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $225K | Buy |
+9,001
| New | +$225K | ﹤0.01% | 1842 |
|