Cetera Investment Advisers’s Cambria Global Asset Allocation ETF GAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,111
| Closed | -$242K | – | 524 |
|
|
2019
Q1 | $242K | Sell |
9,111
-3,193
| -26% | -$84.8K | 0.03% | 411 |
|
|
2018
Q4 | $305K | Sell |
12,304
-3,976
| -24% | -$98.6K | 0.05% | 334 |
|
|
2018
Q3 | $437K | Buy |
16,280
+171
| +1% | +$4.59K | 0.06% | 292 |
|
|
2018
Q2 | $432K | Buy |
16,109
+7,935
| +97% | +$213K | 0.08% | 263 |
|
|
2018
Q1 | $225K | Buy |
+8,174
| New | +$225K | 0.04% | 348 |
|